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