Rodgers & Associates’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 | $688K | Buy |
1,736
+55
| +3% | +$21.8K | 0.08% | 61 |
|
|
2025
Q1 | $562K | Buy |
1,681
+30
| +2% | +$10K | 0.07% | 62 |
|
|
2024
Q4 | $604K | Sell |
1,651
-119
| -7% | -$43.6K | 0.07% | 62 |
|
|
2024
Q3 | $611K | Buy |
1,770
+30
| +2% | +$10.4K | 0.07% | 64 |
|
|
2024
Q2 | $580K | Sell |
1,740
-100
| -5% | -$33.3K | 0.07% | 62 |
|
|
2024
Q1 | $561K | Sell |
1,840
-185
| -9% | -$56.4K | 0.07% | 61 |
|
|
2023
Q4 | $548K | Sell |
2,025
-449
| -18% | -$122K | 0.07% | 64 |
|
|
2023
Q3 | $611K | Sell |
2,474
-65
| -3% | -$16K | 0.09% | 59 |
|
|
2023
Q2 | $645K | Sell |
2,539
-70
| -3% | -$17.8K | 0.09% | 58 |
|
|
2023
Q1 | $601K | Hold |
2,609
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $550K | Sell |
2,609
-574
| -18% | -$121K | 0.09% | 62 |
|
|
2022
Q3 | $664K | Buy |
3,183
+640
| +25% | +$134K | 0.12% | 56 |
|
|
2022
Q2 | $553K | Buy |
2,543
+470
| +23% | +$102K | 0.09% | 60 |
|
|
2022
Q1 | $571K | Sell |
2,073
-285
| -12% | -$78.5K | 0.09% | 61 |
|
|
2021
Q4 | $712K | Sell |
2,358
-149
| -6% | -$45K | 0.11% | 59 |
|
|
2021
Q3 | $669K | Sell |
2,507
-6
| -0.2% | -$1.6K | 0.11% | 60 |
|
|
2021
Q2 | $659K | Sell |
2,513
-50
| -2% | -$13.1K | 0.11% | 59 |
|
|
2021
Q1 | $602K | Sell |
2,563
-80
| -3% | -$18.8K | 0.1% | 59 |
|
|
2020
Q4 | $608K | Buy |
+2,643
| New | +$608K | 0.11% | 59 |
|