R.W. Roge & 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 | $4.12M | Sell |
10,397
-1,188
| -10% | -$471K | 2.34% | 13 |
|
|
2025
Q1 | $3.87M | Sell |
11,585
-435
| -4% | -$145K | 2.12% | 13 |
|
|
2024
Q4 | $4.4M | Sell |
12,020
-30
| -0.2% | -$11K | 2.37% | 13 |
|
|
2024
Q3 | $4.16M | Sell |
12,050
-194
| -2% | -$67K | 2.22% | 13 |
|
|
2024
Q2 | $4.08M | Sell |
12,244
-507
| -4% | -$169K | 2.33% | 13 |
|
|
2024
Q1 | $3.89M | Sell |
12,751
-665
| -5% | -$203K | 2.34% | 13 |
|
|
2023
Q4 | $3.63M | Sell |
13,416
-66
| -0.5% | -$17.9K | 2.33% | 14 |
|
|
2023
Q3 | $3.2M | Sell |
13,482
-416
| -3% | -$98.7K | 2.4% | 14 |
|
|
2023
Q2 | $3.53M | Sell |
13,898
-333
| -2% | -$84.6K | 2.46% | 14 |
|
|
2023
Q1 | $3.28M | Sell |
14,231
-4,119
| -22% | -$949K | 2.1% | 13 |
|
|
2022
Q4 | $3.87M | Sell |
18,350
-245
| -1% | -$51.7K | 2.57% | 10 |
|
|
2022
Q3 | $3.82M | Sell |
18,595
-898
| -5% | -$185K | 2.71% | 10 |
|
|
2022
Q2 | $4.24M | Sell |
19,493
-842
| -4% | -$183K | 2.91% | 9 |
|
|
2022
Q1 | $5.61M | Sell |
20,335
-83
| -0.4% | -$22.9K | 3.93% | 7 |
|
|
2021
Q4 | $5.43M | Sell |
20,418
-603
| -3% | -$160K | 4.18% | 6 |
|
|
2021
Q3 | $5.92M | Sell |
21,021
-403
| -2% | -$113K | 3.51% | 8 |
|
|
2021
Q2 | $5.79M | Sell |
21,424
-1,585
| -7% | -$428K | 3.62% | 8 |
|
|
2021
Q1 | $5.41M | Sell |
23,009
-1,955
| -8% | -$459K | 3.65% | 8 |
|
|
2020
Q4 | $5.74M | Sell |
24,964
-684
| -3% | -$157K | 4.18% | 8 |
|
|
2020
Q3 | $5.65M | Sell |
25,648
-2,260
| -8% | -$498K | 4.35% | 8 |
|
|
2020
Q2 | $5.22M | Sell |
27,908
-3,774
| -12% | -$705K | 4.39% | 8 |
|
|
2020
Q1 | $4.72M | Sell |
31,682
-2,007
| -6% | -$299K | 4.84% | 7 |
|
|
2019
Q4 | $5.95M | Buy |
+33,689
| New | +$5.95M | 5.93% | 6 |
|