RWA Wealth Partners’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 | $1.56M | Hold |
3,938
| – | – | 0.02% | 276 |
|
2025
Q1 | $1.32M | Hold |
3,938
| – | – | 0.02% | 283 |
|
2024
Q4 | $1.44M | Hold |
3,938
| – | – | 0.02% | 279 |
|
2024
Q3 | $1.36M | Hold |
3,938
| – | – | 0.02% | 282 |
|
2024
Q2 | $1.31M | Hold |
3,938
| – | – | 0.02% | 276 |
|
2024
Q1 | $1.2M | Hold |
3,938
| – | – | 0.02% | 280 |
|
2023
Q4 | $1.07M | Hold |
3,938
| – | – | 0.02% | 283 |
|
2023
Q3 | $972K | Hold |
3,938
| – | – | 0.02% | 195 |
|
2023
Q2 | $1M | Buy |
3,938
+3,000
| +320% | +$762K | 0.02% | 170 |
|
2023
Q1 | $216K | Hold |
938
| – | – | 0.01% | 242 |
|
2022
Q4 | $202K | Buy |
+938
| New | +$202K | 0.01% | 249 |
|
2022
Q3 | – | Sell |
-938
| Closed | -$204K | – | 252 |
|
2022
Q2 | $204K | Hold |
938
| – | – | 0.01% | 230 |
|
2022
Q1 | $259K | Sell |
938
-71
| -7% | -$19.6K | 0.02% | 221 |
|
2021
Q4 | $304K | Buy |
1,009
+71
| +8% | +$21.4K | 0.02% | 211 |
|
2021
Q3 | $250K | Hold |
938
| – | – | 0.02% | 222 |
|
2021
Q2 | $246K | Hold |
938
| – | – | 0.02% | 223 |
|
2021
Q1 | $220K | Hold |
938
| – | – | 0.02% | 228 |
|
2020
Q4 | $216K | Buy |
+938
| New | +$216K | 0.02% | 223 |
|
2018
Q3 | – | Sell |
-721
| Closed | -$105K | – | 684 |
|
2018
Q2 | $105K | Hold |
721
| – | – | 0.01% | 317 |
|
2018
Q1 | $100K | Buy |
+721
| New | +$100K | 0.01% | 264 |
|