Philadelphia Trust Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Hold |
7,842
| – | – | 0.24% | 68 |
|
|
2025
Q1 | $2.62M | Sell |
7,842
-1,000
| -11% | -$334K | 0.22% | 72 |
|
|
2024
Q4 | $3.24M | Buy |
8,842
+8,000
| +950% | +$2.93M | 0.24% | 72 |
|
|
2024
Q3 | $291K | Hold |
842
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $281K | Sell |
842
-658
| -44% | -$220K | 0.02% | 190 |
|
|
2024
Q1 | $457K | Sell |
1,500
-355
| -19% | -$108K | 0.04% | 161 |
|
|
2023
Q4 | $502K | Hold |
1,855
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $458K | Hold |
1,855
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $471K | Hold |
1,855
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $428K | Hold |
1,855
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $391K | Hold |
1,855
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $387K | Hold |
1,855
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $404K | Hold |
1,855
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $511K | Hold |
1,855
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $560K | Buy |
+1,855
| New | +$560K | 0.04% | 163 |
|