Wells Trecaso Financial Group’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 | $2.89M | Buy |
7,277
+220
| +3% | +$87.2K | 0.89% | 29 |
|
|
2025
Q1 | $2.36M | Sell |
7,057
-26
| -0.4% | -$8.7K | 0.79% | 32 |
|
|
2024
Q4 | $2.59M | Buy |
7,083
+333
| +5% | +$122K | 0.85% | 30 |
|
|
2024
Q3 | $2.33M | Buy |
6,750
+97
| +1% | +$33.5K | 0.77% | 31 |
|
|
2024
Q2 | $2.22M | Buy |
6,653
+661
| +11% | +$220K | 0.77% | 30 |
|
|
2024
Q1 | $1.83M | Buy |
5,992
+3,002
| +100% | +$915K | 0.65% | 32 |
|
|
2023
Q4 | $810K | Buy |
2,990
+73
| +3% | +$19.8K | 0.33% | 46 |
|
|
2023
Q3 | $720K | Buy |
2,917
+423
| +17% | +$104K | 0.32% | 47 |
|
|
2023
Q2 | $634K | Buy |
2,494
+336
| +16% | +$85.4K | 0.27% | 51 |
|
|
2023
Q1 | $497K | Buy |
2,158
+569
| +36% | +$131K | 0.23% | 50 |
|
|
2022
Q4 | $335K | Buy |
1,589
+624
| +65% | +$132K | 0.17% | 61 |
|
|
2022
Q3 | $201K | Buy |
+965
| New | +$201K | 0.11% | 76 |
|