TCI Wealth Advisors’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
2023 Q2	–	Sell	-1,296	Closed	-$49.7K	–	2178
2023 Q1	$49.7K	Hold	1,296	–	–	0.01%	435
2022 Q4	$45.5K	Buy	1,296 +6	+0.5%	+$217	0.01%	436
2022 Q3	$45K	Hold	1,290	–	–	0.01%	396
2022 Q2	$47K	Buy	1,290 +516	+67%	+$20.5K	0.01%	383
2022 Q1	$36K	Buy	774 +630	+438%	+$28.4K	0.01%	500
2021 Q4	$7K	Hold	144	–	–	﹤0.01%	1466
2021 Q3	$6K	Buy	144 +96	+200%	+$4.4K	﹤0.01%	1524
2021 Q2	$2K	Buy	48 +12	+33%	+$500	﹤0.01%	2114
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	2119
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1470
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1450
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	1378
2020 Q1	$1K	Buy	+36	New	+$1.02K	﹤0.01%	1367
2015 Q4	–	Sell	-1,812	Closed	-$29K	–	1089
2015 Q3	$29K	Hold	1,812	–	–	0.02%	348
2015 Q2	$31K	Buy	+1,812	New	+$31.4K	0.02%	334