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