Waypoint Wealth Counsel’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 | $255K | Buy |
642
+10
| +2% | +$3.97K | 0.13% | 140 |
|
|
2025
Q1 | $211K | Buy |
632
+6
| +1% | +$2.01K | 0.13% | 108 |
|
|
2024
Q4 | $229K | Buy |
626
+15
| +2% | +$5.49K | 0.15% | 85 |
|
|
2024
Q3 | $211K | Buy |
611
+5
| +0.8% | +$1.73K | 0.14% | 95 |
|
|
2024
Q2 | $202K | Sell |
606
-489
| -45% | -$163K | 0.15% | 84 |
|
|
2024
Q1 | $334K | Buy |
1,095
+5
| +0.5% | +$1.52K | 0.26% | 66 |
|
|
2023
Q4 | $295K | Buy |
1,090
+5
| +0.5% | +$1.35K | 0.25% | 69 |
|
|
2023
Q3 | $268K | Buy |
1,085
+3
| +0.3% | +$741 | 0.25% | 66 |
|
|
2023
Q2 | $275K | Sell |
1,082
-77
| -7% | -$19.6K | 0.25% | 68 |
|
|
2023
Q1 | $267K | Buy |
1,159
+4
| +0.3% | +$922 | 0.21% | 74 |
|
|
2022
Q4 | $244K | Buy |
+1,155
| New | +$244K | 0.2% | 80 |
|