Private Portfolio Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $423K | Sell |
1,156
-2
| -0.2% | -$732 | 0.08% | 189 |
|
2024
Q3 | $400K | Buy |
+1,158
| New | +$400K | 0.08% | 184 |
|
2024
Q2 | – | Sell |
-1,157
| Closed | -$352K | – | 264 |
|
2024
Q1 | $352K | Buy |
1,157
+1
| +0.1% | +$305 | 0.07% | 192 |
|
2023
Q4 | $313K | Buy |
1,156
+7
| +0.6% | +$1.9K | 0.07% | 197 |
|
2023
Q3 | $284K | Buy |
1,149
+2
| +0.2% | +$494 | 0.07% | 203 |
|
2023
Q2 | $291K | Sell |
1,147
-30
| -3% | -$7.62K | 0.07% | 200 |
|
2023
Q1 | $271K | Buy |
1,177
+4
| +0.3% | +$922 | 0.07% | 196 |
|
2022
Q4 | $248K | Buy |
1,173
+5
| +0.4% | +$1.06K | 0.07% | 228 |
|
2022
Q3 | $244K | Hold |
1,168
| – | – | 0.07% | 226 |
|
2022
Q2 | $254K | Buy |
1,168
+2
| +0.2% | +$435 | 0.07% | 219 |
|
2022
Q1 | $321K | Buy |
1,166
+37
| +3% | +$10.2K | 0.08% | 214 |
|
2021
Q4 | $341K | Buy |
1,129
+3
| +0.3% | +$906 | 0.09% | 203 |
|
2021
Q3 | $300K | Hold |
1,126
| – | – | 0.09% | 207 |
|
2021
Q2 | $296K | Sell |
1,126
-2
| -0.2% | -$525 | 0.09% | 207 |
|
2021
Q1 | $265K | Hold |
1,128
| – | – | 0.09% | 200 |
|
2020
Q4 | $260K | Buy |
1,128
+9
| +0.8% | +$2.07K | 0.09% | 182 |
|
2020
Q3 | $233K | Hold |
1,119
| – | – | 0.09% | 181 |
|
2020
Q2 | $209K | Buy |
+1,119
| New | +$209K | 0.1% | 180 |
|