PS
Portfolio Strategies’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,692
| Closed | -$8.56M | – | 148 |
|
|
2023
Q4 | $8.56M | Sell |
31,692
-3,072
| -9% | -$830K | 1.42% | 18 |
|
|
2023
Q3 | $8.58M | Sell |
34,764
-575
| -2% | -$142K | 1.65% | 21 |
|
|
2023
Q2 | $8.98M | Sell |
35,339
-403
| -1% | -$102K | 1.62% | 18 |
|
|
2023
Q1 | $8.24M | Sell |
35,742
-293
| -0.8% | -$67.5K | 1.61% | 20 |
|
|
2022
Q4 | $7.61M | Sell |
36,035
-47,566
| -57% | -$10M | 1.7% | 17 |
|
|
2022
Q3 | $7.57M | Sell |
83,601
-1,145
| -1% | -$104K | 1.94% | 19 |
|
|
2022
Q2 | $18.5M | Sell |
84,746
-1,198
| -1% | -$261K | 4.31% | 11 |
|
|
2022
Q1 | $23.7M | Buy |
85,944
+5,749
| +7% | +$1.58M | 4.42% | 11 |
|
|
2021
Q4 | $24.2M | Buy |
80,195
+8,877
| +12% | +$2.68M | 4.51% | 8 |
|
|
2021
Q3 | $19M | Buy |
+71,318
| New | +$19M | 3.81% | 9 |
|