Advisory Services Network’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 | $1.8M | Buy |
26,460
+4,776
| +22% | +$345K | 0.02% | 694 |
|
|
2025
Q4 | $1.61M | Buy |
21,684
+1,146
| +6% | +$84.3K | 0.02% | 690 |
|
|
2025
Q3 | $1.49M | Buy |
20,538
+654
| +3% | +$45.2K | 0.02% | 707 |
|
|
2025
Q2 | $1.36M | Sell |
19,884
-2,856
| -13% | -$170K | 0.02% | 706 |
|
|
2025
Q1 | $1.27M | Buy |
22,740
+2,346
| +12% | +$142K | 0.02% | 676 |
|
|
2024
Q4 | $1.24M | Buy |
20,394
+8,676
| +74% | +$520K | 0.02% | 653 |
|
|
2024
Q3 | $651K | Hold |
11,718
| – | – | 0.01% | 872 |
|
|
2024
Q2 | $651K | Buy |
11,718
+468
| +4% | +$24.3K | 0.01% | 872 |
|
|
2024
Q1 | $571K | Buy |
11,250
+2,382
| +27% | +$115K | 0.01% | 907 |
|
|
2023
Q4 | $400K | Sell |
8,868
-2,592
| -23% | -$111K | 0.01% | 992 |
|
|
2023
Q3 | $471K | Sell |
11,460
-26,190
| -70% | -$1.11M | 0.01% | 943 |
|
|
2023
Q2 | $1.59M | Buy |
37,650
+132
| +0.4% | +$5.25K | 0.04% | 487 |
|
|
2023
Q1 | $1.44M | Buy |
37,518
+1,752
| +5% | +$64.4K | 0.04% | 510 |
|
|
2022
Q4 | $1.26M | Sell |
35,766
-20,208
| -36% | -$730K | 0.04% | 522 |
|
|
2022
Q3 | $1.95M | Buy |
55,974
+10,812
| +24% | +$422K | 0.07% | 342 |
|
|
2022
Q2 | $1.64M | Buy |
45,162
+4,698
| +12% | +$187K | 0.06% | 409 |
|
|
2022
Q1 | $1.86M | Sell |
40,464
-5,202
| -11% | -$235K | 0.05% | 421 |
|
|
2021
Q4 | $2.3M | Buy |
+45,666
| New | +$2.21M | 0.07% | 357 |
|
|
2021
Q3 | – | Sell |
-3,024
| Closed | -$132K | – | 3188 |
|
|
2021
Q2 | $132K | Buy |
+3,024
| New | +$126K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-129,594
| Closed | -$4.97M | – | 3125 |
|
|
2020
Q4 | $4.97M | Buy |
129,594
+1,698
| +1% | +$61.9K | 0.2% | 122 |
|
|
2020
Q3 | $4.44M | Buy |
127,896
+2,946
| +2% | +$100K | 0.21% | 120 |
|
|
2020
Q2 | $3.89M | Sell |
124,950
-3,786
| -3% | -$109K | 0.21% | 121 |
|
|
2020
Q1 | $3.19M | Buy |
128,736
+7,410
| +6% | +$210K | 0.21% | 119 |
|
|
2019
Q4 | $3.53M | Buy |
121,326
+9,864
| +9% | +$274K | 0.19% | 135 |
|
|
2019
Q3 | $2.99M | Hold |
111,462
| – | – | 0.18% | 141 |
|
|
2019
Q2 | $2.99M | Buy |
111,462
+540
| +0.5% | +$14.2K | 0.18% | 141 |
|
|
2019
Q1 | $2.86M | Buy |
110,922
+11,952
| +12% | +$293K | 0.2% | 130 |
|
|
2018
Q4 | $2.23M | Buy |
98,970
+2,088
| +2% | +$50.5K | 0.19% | 132 |
|
|
2018
Q3 | $2.56M | Buy |
96,882
+7,014
| +8% | +$180K | 0.19% | 132 |
|
|
2018
Q2 | $2.3M | Buy |
89,868
+20,556
| +30% | +$494K | 0.18% | 152 |
|
|
2018
Q1 | $1.61M | Buy |
69,312
+11,166
| +19% | +$266K | 0.13% | 213 |
|
|
2017
Q4 | $1.33M | Buy |
58,146
+4,800
| +9% | +$107K | 0.12% | 234 |
|
|
2017
Q3 | $1.14M | Buy |
53,346
+2,646
| +5% | +$55.8K | 0.13% | 204 |
|
|
2017
Q2 | $1.04M | Buy |
50,700
+11,298
| +29% | +$229K | 0.14% | 208 |
|
|
2017
Q1 | $776K | Buy |
+39,402
| New | +$756K | 0.11% | 248 |
|
|
2016
Q3 | $646K | Buy |
35,502
+13,830
| +64% | +$251K | 0.12% | 229 |
|
|
2016
Q2 | $378K | Buy |
21,672
+15,234
| +237% | +$264K | 0.09% | 314 |
|
|
2016
Q1 | $112K | Buy |
+6,438
| New | +$106K | 0.03% | 489 |
|
Other funds holding VOOG
TPCW
