Windward Private Wealth Management’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
2026 Q1	$2.12M	Hold	31,194	–	–	0.73%	19
2025 Q4	$2.31M	Sell	31,194 -3,954	-11%	-$291K	0.8%	18
2025 Q3	$2.55M	Sell	35,148 -828	-2%	-$57.3K	0.88%	18
2025 Q2	$2.38M	Buy	35,976 +1,464	+4%	+$87.1K	0.86%	18
2025 Q1	$1.92M	Hold	34,512	–	–	0.75%	18
2024 Q4	$2.11M	Sell	34,512 -1,446	-4%	-$86.7K	0.82%	17
2024 Q3	$2.07M	Hold	35,958	–	–	0.79%	17
2024 Q2	$2M	Sell	35,958 -3,318	-8%	-$172K	0.81%	19
2024 Q1	$1.99M	Sell	39,276 -210	-0.5%	-$10.1K	0.82%	19
2023 Q4	$1.78M	Sell	39,486 -360	-0.9%	-$15.4K	0.75%	22
2023 Q3	$1.64M	Hold	39,846	–	–	0.74%	24
2023 Q2	$1.69M	Sell	39,846 -5,148	-11%	-$205K	0.75%	23
2023 Q1	$1.73M	Sell	44,994 -78	-0.2%	-$2.87K	0.74%	25
2022 Q4	$1.58M	Buy	45,072 +31,752	+238%	+$1.15M	0.7%	25
2022 Q3	$463K	Sell	13,320 -30,204	-69%	-$1.18M	0.22%	36
2022 Q2	$1.58M	Buy	43,524 +22,170	+104%	+$882K	0.73%	21
2022 Q1	$981K	Buy	+21,354	New	+$964K	0.41%	32