R.W. Roge & 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 | $3.85M | Sell |
56,640
-4,200
| -7% | -$304K | 1.84% | 14 |
|
|
2025
Q4 | $4.51M | Sell |
60,840
-330
| -0.5% | -$24.3K | 2.23% | 12 |
|
|
2025
Q3 | $4.44M | Sell |
61,170
-1,212
| -2% | -$83.8K | 2.28% | 13 |
|
|
2025
Q2 | $4.12M | Sell |
62,382
-7,128
| -10% | -$424K | 2.34% | 13 |
|
|
2025
Q1 | $3.87M | Sell |
69,510
-2,610
| -4% | -$158K | 2.12% | 13 |
|
|
2024
Q4 | $4.4M | Sell |
72,120
-180
| -0.2% | -$10.8K | 2.37% | 13 |
|
|
2024
Q3 | $4.16M | Sell |
72,300
-1,164
| -2% | -$64.6K | 2.22% | 13 |
|
|
2024
Q2 | $4.08M | Sell |
73,464
-3,042
| -4% | -$158K | 2.33% | 13 |
|
|
2024
Q1 | $3.89M | Sell |
76,506
-3,990
| -5% | -$193K | 2.34% | 13 |
|
|
2023
Q4 | $3.63M | Sell |
80,496
-396
| -0.5% | -$16.9K | 2.33% | 14 |
|
|
2023
Q3 | $3.2M | Sell |
80,892
-2,496
| -3% | -$106K | 2.4% | 14 |
|
|
2023
Q2 | $3.53M | Sell |
83,388
-1,998
| -2% | -$79.4K | 2.46% | 14 |
|
|
2023
Q1 | $3.28M | Sell |
85,386
-24,714
| -22% | -$908K | 2.1% | 13 |
|
|
2022
Q4 | $3.87M | Sell |
110,100
-1,470
| -1% | -$53.1K | 2.57% | 10 |
|
|
2022
Q3 | $3.82M | Sell |
111,570
-5,388
| -5% | -$210K | 2.71% | 10 |
|
|
2022
Q2 | $4.24M | Sell |
116,958
-5,052
| -4% | -$201K | 2.91% | 9 |
|
|
2022
Q1 | $5.61M | Sell |
122,010
-498
| -0.4% | -$22.5K | 3.93% | 7 |
|
|
2021
Q4 | $5.43M | Sell |
122,508
-3,618
| -3% | -$175K | 4.18% | 6 |
|
|
2021
Q3 | $5.92M | Sell |
126,126
-2,418
| -2% | -$111K | 3.51% | 8 |
|
|
2021
Q2 | $5.79M | Sell |
128,544
-9,510
| -7% | -$396K | 3.62% | 8 |
|
|
2021
Q1 | $5.41M | Sell |
138,054
-11,730
| -8% | -$456K | 3.65% | 8 |
|
|
2020
Q4 | $5.74M | Sell |
149,784
-4,104
| -3% | -$150K | 4.18% | 8 |
|
|
2020
Q3 | $5.65M | Sell |
153,888
-13,560
| -8% | -$461K | 4.35% | 8 |
|
|
2020
Q2 | $5.22M | Sell |
167,448
-22,644
| -12% | -$653K | 4.39% | 8 |
|
|
2020
Q1 | $4.72M | Sell |
190,092
-12,042
| -6% | -$342K | 4.84% | 7 |
|
|
2019
Q4 | $5.95M | Buy |
+202,134
| New | +$5.61M | 5.93% | 6 |
|
Other funds holding VOOG
TPCW
