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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,618	Closed	-$4.56M	–	111
2021 Q4	$4.56M	Sell	90,618 -18	-0%	-$872	1.39%	32
2021 Q3	$4.03M	Buy	90,636 +1,038	+1%	+$47.6K	1.34%	33
2021 Q2	$3.92M	Buy	89,598 +1,308	+1%	+$54.5K	1.28%	34
2021 Q1	$3.46M	Buy	88,290 +2,418	+3%	+$94K	1.48%	30
2020 Q4	$3.29M	Buy	85,872 +3,576	+4%	+$130K	1.52%	30
2020 Q3	$2.86M	Buy	82,296 +65,298	+384%	+$2.22M	1.48%	31
2020 Q2	$529K	Hold	16,998	–	–	0.3%	60
2020 Q1	$422K	Buy	16,998 +5,346	+46%	+$152K	0.28%	63
2019 Q4	$339K	Hold	11,652	–	–	0.17%	72
2019 Q3	$314K	Hold	11,652	–	–	0.18%	71
2019 Q2	$313K	Buy	11,652 +72	+0.6%	+$1.9K	0.18%	70
2019 Q1	$298K	Hold	11,580	–	–	0.18%	71
2018 Q4	$261K	Buy	11,580 +120	+1%	+$2.9K	0.18%	69
2018 Q3	$303K	Hold	11,460	–	–	0.18%	66
2018 Q2	$279K	Hold	11,460	–	–	0.18%	68
2018 Q1	$266K	Hold	11,460	–	–	0.18%	67
2017 Q4	$262K	Buy	11,460 +750	+7%	+$16.8K	0.17%	68
2017 Q3	$230K	Buy	+10,710	New	+$226K	0.16%	71