AE 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 | $2.5M | Buy |
36,846
+9,744
| +36% | +$705K | 0.01% | 581 |
|
|
2025
Q4 | $2.01M | Buy |
27,102
+1,536
| +6% | +$113K | 0.01% | 601 |
|
|
2025
Q3 | $1.86M | Sell |
25,566
-300
| -1% | -$20.7K | 0.01% | 588 |
|
|
2025
Q2 | $1.71M | Buy |
25,866
+1,698
| +7% | +$101K | 0.01% | 567 |
|
|
2025
Q1 | $1.35M | Sell |
24,168
-19,722
| -45% | -$1.2M | 0.01% | 634 |
|
|
2024
Q4 | $2.68M | Buy |
43,890
+21,636
| +97% | +$1.3M | 0.02% | 469 |
|
|
2024
Q3 | $1.28M | Sell |
22,254
-1,944
| -8% | -$108K | 0.01% | 648 |
|
|
2024
Q2 | $1.34M | Buy |
24,198
+5,850
| +32% | +$303K | 0.01% | 635 |
|
|
2024
Q1 | $932K | Sell |
18,348
-19,770
| -52% | -$955K | 0.01% | 667 |
|
|
2023
Q4 | $1.8M | Sell |
38,118
-2,592
| -6% | -$111K | 0.01% | 942 |
|
|
2023
Q3 | $1.67M | Buy |
40,710
+4,002
| +11% | +$170K | 0.01% | 914 |
|
|
2023
Q2 | $1.55M | Sell |
36,708
-5,958
| -14% | -$237K | 0.01% | 927 |
|
|
2023
Q1 | $1.64M | Buy |
42,666
+5,028
| +13% | +$185K | 0.01% | 867 |
|
|
2022
Q4 | $1.32M | Sell |
37,638
-7,080
| -16% | -$256K | 0.01% | 881 |
|
|
2022
Q3 | $1.55M | Sell |
44,718
-24,414
| -35% | -$954K | 0.01% | 784 |
|
|
2022
Q2 | $2.51M | Sell |
69,132
-59,370
| -46% | -$2.36M | 0.02% | 592 |
|
|
2022
Q1 | $5.9M | Sell |
128,502
-13,134
| -9% | -$593K | 0.04% | 393 |
|
|
2021
Q4 | $7.12M | Buy |
141,636
+18,828
| +15% | +$912K | 0.05% | 343 |
|
|
2021
Q3 | $5.46M | Buy |
122,808
+9,372
| +8% | +$430K | 0.05% | 364 |
|
|
2021
Q2 | $4.96M | Buy |
113,436
+12,846
| +13% | +$535K | 0.04% | 364 |
|
|
2021
Q1 | $3.94M | Sell |
100,590
-708
| -0.7% | -$27.5K | 0.04% | 369 |
|
|
2020
Q4 | $3.88M | Sell |
101,298
-15,378
| -13% | -$561K | 0.04% | 319 |
|
|
2020
Q3 | $4.05M | Buy |
116,676
+28,764
| +33% | +$978K | 0.06% | 265 |
|
|
2020
Q2 | $2.74M | Sell |
87,912
-150,222
| -63% | -$4.33M | 0.04% | 330 |
|
|
2020
Q1 | $5.91M | Sell |
238,134
-122,490
| -34% | -$3.48M | 0.14% | 146 |
|
|
2019
Q4 | $10.5M | Buy |
360,624
+27,264
| +8% | +$757K | 0.23% | 90 |
|
|
2019
Q3 | $8.98M | Sell |
333,360
-1,866
| -0.6% | -$50.5K | 0.26% | 74 |
|
|
2019
Q2 | $9M | Buy |
335,226
+214,704
| +178% | +$5.65M | 0.27% | 74 |
|
|
2019
Q1 | $3.11M | Buy |
120,522
+103,854
| +623% | +$2.54M | 0.22% | 93 |
|
|
2018
Q4 | $375K | Sell |
16,668
-211,788
| -93% | -$5.12M | 0.06% | 299 |
|
|
2018
Q3 | $6.05M | Buy |
228,456
+195,954
| +603% | +$5.04M | 0.33% | 57 |
|
|
2018
Q2 | $790K | Buy |
32,502
+9,420
| +41% | +$226K | 0.05% | 200 |
|
|
2018
Q1 | $535K | Buy |
23,082
+10,752
| +87% | +$256K | 0.04% | 243 |
|
|
2017
Q4 | $281K | Buy |
12,330
+960
| +8% | +$21.5K | 0.02% | 331 |
|
|
2017
Q3 | $244K | Buy |
+11,370
| New | +$240K | 0.02% | 344 |
|
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