Allworth Financial’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 | $1.66M | Buy |
4,179
+143
| +4% | +$56.7K | 0.01% | 527 |
|
2025
Q1 | $1.35M | Buy |
4,036
+21
| +0.5% | +$7.03K | 0.01% | 468 |
|
2024
Q4 | $1.54M | Buy |
4,015
+2,438
| +155% | +$934K | 0.01% | 447 |
|
2024
Q3 | $545K | Buy |
1,577
+8
| +0.5% | +$2.76K | ﹤0.01% | 556 |
|
2024
Q2 | $521K | Sell |
1,569
-8
| -0.5% | -$2.66K | ﹤0.01% | 561 |
|
2024
Q1 | $480K | Buy |
1,577
+1,259
| +396% | +$384K | ﹤0.01% | 557 |
|
2023
Q4 | $86.2K | Buy |
318
+1
| +0.3% | +$271 | ﹤0.01% | 1002 |
|
2023
Q3 | $78.2K | Buy |
317
+1
| +0.3% | +$247 | ﹤0.01% | 968 |
|
2023
Q2 | $80.3K | Sell |
316
-267
| -46% | -$67.9K | ﹤0.01% | 966 |
|
2023
Q1 | $134K | Buy |
583
+1
| +0.2% | +$230 | ﹤0.01% | 754 |
|
2022
Q4 | $123K | Buy |
582
+15
| +3% | +$3.16K | ﹤0.01% | 761 |
|
2022
Q3 | $118K | Hold |
567
| – | – | ﹤0.01% | 722 |
|
2022
Q2 | $123K | Sell |
567
-17
| -3% | -$3.69K | ﹤0.01% | 664 |
|
2022
Q1 | $161K | Buy |
584
+64
| +12% | +$17.6K | ﹤0.01% | 597 |
|
2021
Q4 | $157K | Sell |
520
-225
| -30% | -$67.9K | ﹤0.01% | 584 |
|
2021
Q3 | $199K | Buy |
745
+692
| +1,306% | +$185K | ﹤0.01% | 485 |
|
2021
Q2 | $14K | Buy |
+53
| New | +$14K | ﹤0.01% | 953 |
|