Private Trust Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Hold	16,476	–	–	0.1%	230
2025 Q4	$1.22M	Sell	16,476 -240	-1%	-$17.7K	0.11%	216
2025 Q3	$1.21M	Buy	16,716 +504	+3%	+$34.9K	0.11%	214
2025 Q2	$1.07M	Hold	16,212	–	–	0.1%	222
2025 Q1	$904K	Buy	16,212 +78	+0.5%	+$4.73K	0.09%	238
2024 Q4	$984K	Hold	16,134	–	–	0.1%	228
2024 Q3	$928K	Buy	16,134 +432	+3%	+$24K	0.09%	237
2024 Q2	$873K	Buy	15,702 +1,152	+8%	+$59.7K	0.09%	241
2024 Q1	$739K	Sell	14,550 -114	-0.8%	-$5.5K	0.08%	277
2023 Q4	$662K	Sell	14,664 -1,212	-8%	-$51.9K	0.08%	278
2023 Q3	$653K	Buy	15,876 +1,326	+9%	+$56.4K	0.09%	263
2023 Q2	$616K	Sell	14,550 -72	-0.5%	-$2.86K	0.08%	277
2023 Q1	$562K	Buy	14,622 +72	+0.5%	+$2.65K	0.08%	288
2022 Q4	$512K	Hold	14,550	–	–	0.08%	289
2022 Q3	$506K	Buy	14,550 +150	+1%	+$5.86K	0.08%	271
2022 Q2	$522K	Buy	+14,400	New	+$573K	0.08%	267