RFG Holdings’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 | $15.3M | Buy |
38,668
+830
| +2% | +$329K | 4.44% | 6 |
|
|
2025
Q1 | $12.7M | Buy |
37,838
+3,279
| +9% | +$1.1M | 4.12% | 6 |
|
|
2024
Q4 | $12.7M | Sell |
34,559
-3,323
| -9% | -$1.22M | 4.2% | 6 |
|
|
2024
Q3 | $13.1M | Buy |
37,882
+6,694
| +21% | +$2.31M | 4.61% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
31,188
+6,490
| +26% | +$2.16M | 3.96% | 8 |
|
|
2024
Q1 | $7.53M | Buy |
+24,698
| New | +$7.53M | 3.17% | 9 |
|
|
2021
Q2 | – | Sell |
-1,611
| Closed | -$378K | – | 30 |
|
|
2021
Q1 | $378K | Sell |
1,611
-39,087
| -96% | -$9.17M | 0.24% | 27 |
|
|
2020
Q4 | $9.36M | Buy |
+40,698
| New | +$9.36M | 6.11% | 9 |
|