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