AE 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 | $1.71M | Buy |
4,311
+283
| +7% | +$112K | 0.01% | 567 |
|
2025
Q1 | $1.35M | Sell |
4,028
-3,287
| -45% | -$1.1M | 0.01% | 634 |
|
2024
Q4 | $2.68M | Buy |
7,315
+3,606
| +97% | +$1.32M | 0.02% | 469 |
|
2024
Q3 | $1.28M | Sell |
3,709
-324
| -8% | -$112K | 0.01% | 648 |
|
2024
Q2 | $1.34M | Buy |
4,033
+975
| +32% | +$325K | 0.01% | 634 |
|
2024
Q1 | $932K | Sell |
3,058
-3,295
| -52% | -$1M | 0.01% | 667 |
|
2023
Q4 | $1.8M | Sell |
6,353
-432
| -6% | -$122K | 0.01% | 941 |
|
2023
Q3 | $1.67M | Buy |
6,785
+667
| +11% | +$165K | 0.01% | 911 |
|
2023
Q2 | $1.55M | Sell |
6,118
-993
| -14% | -$252K | 0.01% | 926 |
|
2023
Q1 | $1.64M | Buy |
7,111
+838
| +13% | +$193K | 0.01% | 865 |
|
2022
Q4 | $1.32M | Sell |
6,273
-1,180
| -16% | -$249K | 0.01% | 880 |
|
2022
Q3 | $1.55M | Sell |
7,453
-4,069
| -35% | -$848K | 0.01% | 782 |
|
2022
Q2 | $2.51M | Sell |
11,522
-9,895
| -46% | -$2.15M | 0.02% | 592 |
|
2022
Q1 | $5.9M | Sell |
21,417
-2,189
| -9% | -$603K | 0.04% | 392 |
|
2021
Q4 | $7.12M | Buy |
23,606
+3,138
| +15% | +$947K | 0.05% | 343 |
|
2021
Q3 | $5.46M | Buy |
20,468
+1,562
| +8% | +$417K | 0.05% | 363 |
|
2021
Q2 | $4.96M | Buy |
18,906
+2,141
| +13% | +$562K | 0.04% | 363 |
|
2021
Q1 | $3.94M | Sell |
16,765
-118
| -0.7% | -$27.7K | 0.04% | 368 |
|
2020
Q4 | $3.88M | Sell |
16,883
-2,563
| -13% | -$590K | 0.04% | 318 |
|
2020
Q3 | $4.05M | Buy |
19,446
+4,794
| +33% | +$999K | 0.06% | 264 |
|
2020
Q2 | $2.74M | Sell |
14,652
-25,037
| -63% | -$4.68M | 0.04% | 329 |
|
2020
Q1 | $5.91M | Sell |
39,689
-20,415
| -34% | -$3.04M | 0.14% | 146 |
|
2019
Q4 | $10.5M | Buy |
60,104
+4,544
| +8% | +$792K | 0.23% | 90 |
|
2019
Q3 | $8.98M | Sell |
55,560
-311
| -0.6% | -$50.3K | 0.26% | 74 |
|
2019
Q2 | $9M | Buy |
55,871
+35,784
| +178% | +$5.76M | 0.27% | 74 |
|
2019
Q1 | $3.11M | Buy |
20,087
+17,309
| +623% | +$2.68M | 0.22% | 93 |
|
2018
Q4 | $375K | Sell |
2,778
-35,298
| -93% | -$4.76M | 0.06% | 299 |
|
2018
Q3 | $6.05M | Buy |
38,076
+32,659
| +603% | +$5.19M | 0.33% | 57 |
|
2018
Q2 | $790K | Buy |
5,417
+1,570
| +41% | +$229K | 0.05% | 200 |
|
2018
Q1 | $535K | Buy |
3,847
+1,792
| +87% | +$249K | 0.04% | 243 |
|
2017
Q4 | $281K | Buy |
2,055
+160
| +8% | +$21.9K | 0.02% | 331 |
|
2017
Q3 | $244K | Buy |
+1,895
| New | +$244K | 0.02% | 344 |
|