Reynders McVeigh Capital Management’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 | $340K | Sell |
856
-200
| -19% | -$79.4K | 0.02% | 158 |
|
2025
Q1 | $353K | Hold |
1,056
| – | – | 0.02% | 157 |
|
2024
Q4 | $387K | Sell |
1,056
-29
| -3% | -$10.6K | 0.02% | 151 |
|
2024
Q3 | $375K | Hold |
1,085
| – | – | 0.02% | 157 |
|
2024
Q2 | $362K | Sell |
1,085
-1
| -0.1% | -$334 | 0.02% | 156 |
|
2024
Q1 | $331K | Sell |
1,086
-206
| -16% | -$62.8K | 0.02% | 162 |
|
2023
Q4 | $350K | Sell |
1,292
-150
| -10% | -$40.6K | 0.02% | 163 |
|
2023
Q3 | $356K | Sell |
1,442
-75
| -5% | -$18.5K | 0.02% | 157 |
|
2023
Q2 | $386K | Sell |
1,517
-200
| -12% | -$50.9K | 0.03% | 155 |
|
2023
Q1 | $396K | Sell |
1,717
-490
| -22% | -$113K | 0.03% | 153 |
|
2022
Q4 | $466K | Sell |
2,207
-140
| -6% | -$29.6K | 0.03% | 141 |
|
2022
Q3 | $490K | Sell |
2,347
-116
| -5% | -$24.2K | 0.04% | 138 |
|
2022
Q2 | $536K | Buy |
2,463
+1,729
| +236% | +$376K | 0.04% | 138 |
|
2022
Q1 | $202K | Sell |
734
-35
| -5% | -$9.63K | 0.01% | 221 |
|
2021
Q4 | $232K | Buy |
+769
| New | +$232K | 0.01% | 219 |
|
2020
Q2 | – | Sell |
-1,356
| Closed | -$202K | – | 217 |
|
2020
Q1 | $202K | Buy |
+1,356
| New | +$202K | 0.02% | 189 |
|