Simon Quick Advisors’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 | $1.62M | Hold |
4,084
| – | – | 0.07% | 176 |
|
2025
Q1 | $1.37M | Buy |
4,084
+406
| +11% | +$136K | 0.08% | 117 |
|
2024
Q4 | $1.35M | Hold |
3,678
| – | – | 0.08% | 112 |
|
2024
Q3 | $1.27M | Hold |
3,678
| – | – | 0.08% | 114 |
|
2024
Q2 | $1.23M | Sell |
3,678
-298
| -7% | -$99.4K | 0.09% | 108 |
|
2024
Q1 | $1.21M | Buy |
3,976
+4
| +0.1% | +$1.22K | 0.09% | 112 |
|
2023
Q4 | $1.08M | Buy |
3,972
+97
| +3% | +$26.3K | 0.1% | 105 |
|
2023
Q3 | $957K | Buy |
3,875
+150
| +4% | +$37K | 0.09% | 113 |
|
2023
Q2 | $947K | Buy |
3,725
+498
| +15% | +$127K | 0.09% | 108 |
|
2023
Q1 | $744K | Buy |
3,227
+10
| +0.3% | +$2.31K | 0.08% | 120 |
|
2022
Q4 | $679K | Buy |
3,217
+16
| +0.5% | +$3.38K | 0.08% | 111 |
|
2022
Q3 | $668K | Hold |
3,201
| – | – | 0.09% | 100 |
|
2022
Q2 | $795K | Sell |
3,201
-224
| -7% | -$55.6K | 0.1% | 97 |
|
2022
Q1 | $944K | Buy |
3,425
+109
| +3% | +$30K | 0.27% | 43 |
|
2021
Q4 | $1M | Buy |
3,316
+48
| +1% | +$14.5K | 0.27% | 46 |
|
2021
Q3 | $871K | Buy |
3,268
+117
| +4% | +$31.2K | 0.22% | 51 |
|
2021
Q2 | $827K | Buy |
3,151
+85
| +3% | +$22.3K | 0.22% | 49 |
|
2021
Q1 | $720K | Buy |
3,066
+491
| +19% | +$115K | 0.21% | 49 |
|
2020
Q4 | $593K | Buy |
2,575
+2,303
| +847% | +$530K | 0.18% | 53 |
|
2020
Q3 | $57K | Buy |
272
+1
| +0.4% | +$210 | 0.02% | 179 |
|
2020
Q2 | $51K | Hold |
271
| – | – | 0.02% | 188 |
|
2020
Q1 | $40K | Buy |
+271
| New | +$40K | 0.01% | 214 |
|