Simplex Trading’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 | – | Sell |
-797
| Closed | -$266K | – | 4185 |
|
|
2025
Q1 | $266K | Sell |
797
-803
| -50% | -$268K | ﹤0.01% | 748 |
|
|
2024
Q4 | $585K | Buy |
+1,600
| New | +$585K | ﹤0.01% | 596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4080 |
|
|
2024
Q2 | – | Sell |
-215
| Closed | -$65K | – | 4146 |
|
|
2024
Q1 | $65K | Buy |
+215
| New | +$65K | ﹤0.01% | 1341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4176 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4131 |
|
|
2023
Q2 | – | Sell |
-9,368
| Closed | -$2.16M | – | 4163 |
|
|
2023
Q1 | $2.16M | Buy |
9,368
+333
| +4% | +$76.7K | ﹤0.01% | 195 |
|
|
2022
Q4 | $1.91M | Buy |
9,035
+1,435
| +19% | +$303K | ﹤0.01% | 192 |
|
|
2022
Q3 | $1.58M | Buy |
7,600
+999
| +15% | +$208K | ﹤0.01% | 258 |
|
|
2022
Q2 | $1.44M | Buy |
+6,601
| New | +$1.44M | ﹤0.01% | 274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3836 |
|
|
2021
Q2 | – | Sell |
-4,968
| Closed | -$1.17M | – | 3991 |
|
|
2021
Q1 | $1.17M | Buy |
4,968
+4,368
| +728% | +$1.03M | ﹤0.01% | 344 |
|
|
2020
Q4 | $138K | Buy |
+600
| New | +$138K | ﹤0.01% | 1177 |
|