Advisory Services Network’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 | $1.36M | Sell |
3,314
-476
| -13% | -$196K | 0.02% | 706 |
|
|
2025
Q1 | $1.27M | Buy |
3,790
+391
| +12% | +$131K | 0.02% | 676 |
|
|
2024
Q4 | $1.24M | Buy |
3,399
+1,446
| +74% | +$529K | 0.02% | 653 |
|
|
2024
Q3 | $651K | Hold |
1,953
| – | – | 0.01% | 872 |
|
|
2024
Q2 | $651K | Buy |
1,953
+78
| +4% | +$26K | 0.01% | 872 |
|
|
2024
Q1 | $571K | Buy |
1,875
+397
| +27% | +$121K | 0.01% | 907 |
|
|
2023
Q4 | $400K | Sell |
1,478
-432
| -23% | -$117K | 0.01% | 992 |
|
|
2023
Q3 | $471K | Sell |
1,910
-4,365
| -70% | -$1.08M | 0.01% | 943 |
|
|
2023
Q2 | $1.59M | Buy |
6,275
+22
| +0.4% | +$5.59K | 0.04% | 487 |
|
|
2023
Q1 | $1.44M | Buy |
6,253
+292
| +5% | +$67.3K | 0.04% | 510 |
|
|
2022
Q4 | $1.26M | Sell |
5,961
-3,368
| -36% | -$710K | 0.04% | 522 |
|
|
2022
Q3 | $1.95M | Buy |
9,329
+1,802
| +24% | +$376K | 0.07% | 342 |
|
|
2022
Q2 | $1.64M | Buy |
7,527
+783
| +12% | +$170K | 0.06% | 409 |
|
|
2022
Q1 | $1.86M | Sell |
6,744
-867
| -11% | -$239K | 0.05% | 421 |
|
|
2021
Q4 | $2.3M | Buy |
+7,611
| New | +$2.3M | 0.07% | 357 |
|
|
2021
Q3 | – | Sell |
-504
| Closed | -$132K | – | 3188 |
|
|
2021
Q2 | $132K | Buy |
+504
| New | +$132K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-21,599
| Closed | -$4.97M | – | 3125 |
|
|
2020
Q4 | $4.97M | Buy |
21,599
+283
| +1% | +$65.1K | 0.2% | 122 |
|
|
2020
Q3 | $4.44M | Buy |
21,316
+491
| +2% | +$102K | 0.21% | 120 |
|
|
2020
Q2 | $3.89M | Sell |
20,825
-631
| -3% | -$118K | 0.21% | 121 |
|
|
2020
Q1 | $3.19M | Buy |
21,456
+1,235
| +6% | +$184K | 0.21% | 119 |
|
|
2019
Q4 | $3.53M | Buy |
20,221
+1,644
| +9% | +$287K | 0.19% | 135 |
|
|
2019
Q3 | $2.99M | Hold |
18,577
| – | – | 0.18% | 141 |
|
|
2019
Q2 | $2.99M | Buy |
18,577
+90
| +0.5% | +$14.5K | 0.18% | 141 |
|
|
2019
Q1 | $2.86M | Buy |
18,487
+1,992
| +12% | +$308K | 0.2% | 130 |
|
|
2018
Q4 | $2.23M | Buy |
16,495
+348
| +2% | +$47K | 0.19% | 132 |
|
|
2018
Q3 | $2.56M | Buy |
16,147
+1,169
| +8% | +$186K | 0.19% | 132 |
|
|
2018
Q2 | $2.3M | Buy |
14,978
+3,426
| +30% | +$526K | 0.18% | 152 |
|
|
2018
Q1 | $1.61M | Buy |
11,552
+1,861
| +19% | +$259K | 0.13% | 213 |
|
|
2017
Q4 | $1.33M | Buy |
9,691
+800
| +9% | +$110K | 0.12% | 234 |
|
|
2017
Q3 | $1.14M | Buy |
8,891
+441
| +5% | +$56.7K | 0.13% | 204 |
|
|
2017
Q2 | $1.04M | Buy |
8,450
+1,883
| +29% | +$231K | 0.14% | 208 |
|
|
2017
Q1 | $776K | Buy |
+6,567
| New | +$776K | 0.11% | 248 |
|
|
2016
Q3 | $646K | Buy |
5,917
+2,305
| +64% | +$252K | 0.12% | 229 |
|
|
2016
Q2 | $378K | Buy |
3,612
+2,539
| +237% | +$266K | 0.09% | 314 |
|
|
2016
Q1 | $112K | Buy |
+1,073
| New | +$112K | 0.03% | 489 |
|