Rockbridge Investment Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Rockbridge Investment Management’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-768	Closed	-$34.7K	–	615
2023 Q4	$34.7K	Buy	+768	New	+$32.9K	0.01%	271
2022 Q3	–	Sell	-768	Closed	-$27.9K	–	583
2022 Q2	$27.9K	Sell	768 -3,540	-82%	-$141K	0.01%	269
2022 Q1	$198K	Hold	4,308	–	–	0.03%	162
2021 Q4	$217K	Buy	4,308 +312	+8%	+$15.1K	0.03%	170
2021 Q3	$178K	Hold	3,996	–	–	0.03%	170
2021 Q2	$175K	Hold	3,996	–	–	0.03%	164
2021 Q1	$156K	Hold	3,996	–	–	0.03%	164
2020 Q4	$153K	Buy	3,996 +768	+24%	+$28K	0.03%	158
2020 Q3	$112K	Buy	3,228 +552	+21%	+$18.8K	0.03%	178
2020 Q2	$83K	Buy	+2,676	New	+$77.1K	0.02%	184

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockbridge Investment Management's VOOG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2024, closing a stake of 768 shares — an estimated $34.7K sold.

Rockbridge Investment Management first reported a position in VOOG in Q2 2020 and held it in 10 quarters. The position peaked at $217K in Q4 2021. 438 funds tracked by Wall St. Rank hold VOOG as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 768 Vanguard S&P 500 Growth ETF shares in Q1 2024, an estimated $34.7K.
Rockbridge Investment Management first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard S&P 500 Growth ETF position peaked at $217K in Q4 2021.
438 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.