Private 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 | $1.07M | Hold |
2,702
| – | – | 0.1% | 222 |
|
|
2025
Q1 | $904K | Buy |
2,702
+13
| +0.5% | +$4.35K | 0.09% | 238 |
|
|
2024
Q4 | $984K | Hold |
2,689
| – | – | 0.1% | 228 |
|
|
2024
Q3 | $928K | Buy |
2,689
+72
| +3% | +$24.9K | 0.09% | 237 |
|
|
2024
Q2 | $873K | Buy |
2,617
+192
| +8% | +$64K | 0.09% | 241 |
|
|
2024
Q1 | $739K | Sell |
2,425
-19
| -0.8% | -$5.79K | 0.08% | 277 |
|
|
2023
Q4 | $662K | Sell |
2,444
-202
| -8% | -$54.7K | 0.08% | 278 |
|
|
2023
Q3 | $653K | Buy |
2,646
+221
| +9% | +$54.6K | 0.09% | 263 |
|
|
2023
Q2 | $616K | Sell |
2,425
-12
| -0.5% | -$3.05K | 0.08% | 277 |
|
|
2023
Q1 | $562K | Buy |
2,437
+12
| +0.5% | +$2.77K | 0.08% | 288 |
|
|
2022
Q4 | $512K | Hold |
2,425
| – | – | 0.08% | 289 |
|
|
2022
Q3 | $506K | Buy |
2,425
+25
| +1% | +$5.22K | 0.08% | 271 |
|
|
2022
Q2 | $522K | Buy |
+2,400
| New | +$522K | 0.08% | 267 |
|