Windward Private Wealth Management’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 | $2.38M | Buy |
5,996
+244
| +4% | +$96.8K | 0.86% | 18 |
|
|
2025
Q1 | $1.92M | Hold |
5,752
| – | – | 0.75% | 18 |
|
|
2024
Q4 | $2.11M | Sell |
5,752
-241
| -4% | -$88.2K | 0.82% | 17 |
|
|
2024
Q3 | $2.07M | Hold |
5,993
| – | – | 0.79% | 17 |
|
|
2024
Q2 | $2M | Sell |
5,993
-553
| -8% | -$184K | 0.81% | 19 |
|
|
2024
Q1 | $1.99M | Sell |
6,546
-35
| -0.5% | -$10.7K | 0.82% | 19 |
|
|
2023
Q4 | $1.78M | Sell |
6,581
-60
| -0.9% | -$16.2K | 0.75% | 22 |
|
|
2023
Q3 | $1.64M | Hold |
6,641
| – | – | 0.74% | 24 |
|
|
2023
Q2 | $1.69M | Sell |
6,641
-858
| -11% | -$218K | 0.75% | 23 |
|
|
2023
Q1 | $1.73M | Sell |
7,499
-13
| -0.2% | -$3K | 0.74% | 25 |
|
|
2022
Q4 | $1.58M | Buy |
7,512
+5,292
| +238% | +$1.12M | 0.7% | 25 |
|
|
2022
Q3 | $463K | Sell |
2,220
-5,034
| -69% | -$1.05M | 0.22% | 36 |
|
|
2022
Q2 | $1.58M | Buy |
7,254
+3,695
| +104% | +$804K | 0.73% | 21 |
|
|
2022
Q1 | $981K | Buy |
+3,559
| New | +$981K | 0.41% | 32 |
|