Sepio Capital’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 | $334K | Sell |
843
-1
| -0.1% | -$397 | 0.02% | 238 |
|
|
2025
Q1 | $282K | Hold |
844
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $309K | Hold |
844
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $291K | Hold |
844
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $281K | Hold |
844
| – | – | 0.03% | 248 |
|
|
2024
Q1 | $257K | Buy |
844
+1
| +0.1% | +$305 | 0.02% | 255 |
|
|
2023
Q4 | $228K | Sell |
843
-25
| -3% | -$6.77K | 0.02% | 273 |
|
|
2023
Q3 | $214K | Hold |
868
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $221K | Hold |
868
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $200K | Buy |
+868
| New | +$200K | 0.02% | 333 |
|