Secure Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-900
Closed -$244K 258
2023
Q4
$244K Sell
900
-45
-5% -$12.2K 0.07% 198
2023
Q3
$233K Buy
945
+2
+0.2% +$494 0.07% 187
2023
Q2
$240K Sell
943
-12
-1% -$3.05K 0.07% 168
2023
Q1
$220K Buy
955
+3
+0.3% +$692 0.07% 172
2022
Q4
$201K Sell
952
-10
-1% -$2.11K 0.07% 192
2022
Q3
$201K Hold
962
0.11% 148
2022
Q2
$209K Buy
962
+2
+0.2% +$435 0.12% 154
2022
Q1
$265K Sell
960
-49
-5% -$13.5K 0.12% 154
2021
Q4
$304K Sell
1,009
-174
-15% -$52.4K 0.12% 145
2021
Q3
$316K Hold
1,183
0.16% 117
2021
Q2
$310K Sell
1,183
-699
-37% -$183K 0.16% 130
2021
Q1
$442K Sell
1,882
-730
-28% -$171K 0.25% 90
2020
Q4
$601K Buy
2,612
+187
+8% +$43K 0.35% 58
2020
Q3
$506K Buy
+2,425
New +$506K 0.35% 64