Wambolt & Associates’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
Q1 | – | Sell |
-929
| Closed | -$340K | – | 183 |
|
|
2024
Q4 | $340K | Buy |
+929
| New | +$340K | 0.11% | 144 |
|
|
2024
Q1 | – | Sell |
-1,080
| Closed | -$292K | – | 244 |
|
|
2023
Q4 | $292K | Sell |
1,080
-494
| -31% | -$134K | 0.1% | 204 |
|
|
2023
Q3 | $390K | Sell |
1,574
-198
| -11% | -$49.1K | 0.14% | 183 |
|
|
2023
Q2 | $450K | Sell |
1,772
-32
| -2% | -$8.13K | 0.16% | 171 |
|
|
2023
Q1 | $419K | Sell |
1,804
-2
| -0.1% | -$464 | 0.15% | 179 |
|
|
2022
Q4 | $381K | Sell |
1,806
-69
| -4% | -$14.6K | 0.15% | 175 |
|
|
2022
Q3 | $391K | Sell |
1,875
-47
| -2% | -$9.8K | 0.17% | 162 |
|
|
2022
Q2 | $418K | Sell |
1,922
-76
| -4% | -$16.5K | 0.17% | 164 |
|
|
2022
Q1 | $551K | Sell |
1,998
-70
| -3% | -$19.3K | 0.2% | 147 |
|
|
2021
Q4 | $624K | Sell |
2,068
-190
| -8% | -$57.3K | 0.23% | 134 |
|
|
2021
Q3 | $608K | Buy |
2,258
+33
| +1% | +$8.89K | 0.24% | 133 |
|
|
2021
Q2 | $586K | Sell |
2,225
-106
| -5% | -$27.9K | 0.25% | 128 |
|
|
2021
Q1 | $556K | Sell |
2,331
-9
| -0.4% | -$2.15K | 0.29% | 117 |
|
|
2020
Q4 | $538K | Sell |
2,340
-74
| -3% | -$17K | 0.32% | 109 |
|
|
2020
Q3 | $503K | Buy |
2,414
+55
| +2% | +$11.5K | 0.38% | 92 |
|
|
2020
Q2 | $441K | Buy |
2,359
+4
| +0.2% | +$748 | 0.35% | 107 |
|
|
2020
Q1 | $351K | Hold |
2,355
| – | – | 0.36% | 94 |
|
|
2019
Q4 | $411K | Sell |
2,355
-76
| -3% | -$13.3K | 0.31% | 106 |
|
|
2019
Q3 | $393K | Sell |
2,431
-19
| -0.8% | -$3.07K | 0.32% | 104 |
|
|
2019
Q2 | $395K | Sell |
2,450
-5
| -0.2% | -$806 | 0.33% | 104 |
|
|
2019
Q1 | $385K | Sell |
2,455
-107
| -4% | -$16.8K | 0.35% | 94 |
|
|
2018
Q4 | $346K | Buy |
+2,562
| New | +$346K | 0.38% | 93 |
|