SAM
Summit Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
3,029
| – | – | 0.2% | 63 |
|
|
2025
Q1 | $1.01M | Hold |
3,029
| – | – | 0.18% | 67 |
|
|
2024
Q4 | $1.11M | Hold |
3,029
| – | – | 0.19% | 61 |
|
|
2024
Q3 | $1.05M | Hold |
3,029
| – | – | 0.2% | 63 |
|
|
2024
Q2 | $1.01M | Hold |
3,029
| – | – | 0.21% | 55 |
|
|
2024
Q1 | $923K | Hold |
3,029
| – | – | 0.2% | 57 |
|
|
2023
Q4 | $820K | Hold |
3,029
| – | – | 0.2% | 56 |
|
|
2023
Q3 | $748K | Hold |
3,029
| – | – | 0.2% | 57 |
|
|
2023
Q2 | $770K | Hold |
3,029
| – | – | 0.2% | 57 |
|
|
2023
Q1 | $698K | Hold |
3,029
| – | – | 0.19% | 60 |
|
|
2022
Q4 | $639K | Hold |
3,029
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $632K | Hold |
3,029
| – | – | 0.2% | 62 |
|
|
2022
Q2 | $659K | Sell |
3,029
-163
| -5% | -$35.5K | 0.2% | 64 |
|
|
2022
Q1 | $880K | Hold |
3,192
| – | – | 0.25% | 56 |
|
|
2021
Q4 | $963K | Hold |
3,192
| – | – | 0.27% | 54 |
|
|
2021
Q3 | $851K | Hold |
3,192
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $838K | Hold |
3,192
| – | – | 0.26% | 55 |
|
|
2021
Q1 | $750K | Hold |
3,192
| – | – | 0.25% | 59 |
|
|
2020
Q4 | $734K | Hold |
3,192
| – | – | 0.27% | 55 |
|
|
2020
Q3 | $665K | Hold |
3,192
| – | – | 0.28% | 54 |
|
|
2020
Q2 | $597K | Hold |
3,192
| – | – | 0.27% | 57 |
|
|
2020
Q1 | $475K | Buy |
+3,192
| New | +$475K | 0.26% | 60 |
|