S.R. Schill & Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,340	Closed	-$297K	–	82
2024 Q2	$297K	Hold	5,340	–	–	0.13%	63
2024 Q1	$271K	Buy	5,340 +216	+4%	+$10.4K	0.12%	71
2023 Q4	$231K	Buy	5,124 +24	+0.5%	+$1.03K	0.1%	74
2023 Q3	$210K	Buy	5,100 +6	+0.1%	+$255	0.1%	77
2023 Q2	$216K	Buy	+5,094	New	+$203K	0.1%	75
2022 Q2	–	Sell	-5,304	Closed	-$244K	–	80
2022 Q1	$244K	Hold	5,304	–	–	0.1%	68
2021 Q4	$267K	Buy	5,304 +12	+0.2%	+$581	0.11%	68
2021 Q3	$235K	Hold	5,292	–	–	0.1%	78
2021 Q2	$231K	Buy	5,292 +6	+0.1%	+$250	0.09%	84
2021 Q1	$207K	Hold	5,286	–	–	0.09%	82
2020 Q4	$203K	Sell	5,286 -768	-13%	-$28K	0.09%	83
2020 Q3	$210K	Buy	+6,054	New	+$206K	0.11%	70