American Portfolios Advisors’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
2022
Q3
$504K Hold
14,502
0.02% 640
2022
Q2
$526K Sell
14,502
-3,558
-20% -$142K 0.02% 640
2022
Q1
$830K Sell
18,060
-192
-1% -$8.67K 0.03% 552
2021
Q4
$918K Sell
18,252
-234
-1% -$11.3K 0.03% 509
2021
Q3
$822K Buy
18,486
+258
+1% +$11.8K 0.03% 527
2021
Q2
$797K Buy
18,228
+1,284
+8% +$53.5K 0.03% 533
2021
Q1
$663K Hold
16,944
0.03% 551
2020
Q4
$650K Buy
16,944
+366
+2% +$13.3K 0.03% 480
2020
Q3
$576K Buy
16,578
+8,832
+114% +$300K 0.03% 439
2020
Q2
$241K Buy
7,746
+84
+1% +$2.42K 0.02% 685
2020
Q1
$190K Buy
7,662
+7,500
+4,630% +$213K 0.02% 667
2019
Q4
$4.71K Hold
162
﹤0.01% 2309
2019
Q3
$4.37K Hold
162
﹤0.01% 2242
2019
Q2
$4.35K Hold
162
﹤0.01% 2224
2019
Q1
$4.17K Hold
162
﹤0.01% 2149
2018
Q4
$3.65K Buy
162
+36
+29% +$870 ﹤0.01% 1968
2018
Q3
$3.33K Buy
126
+96
+320% +$2.47K ﹤0.01% 2124
2018
Q2
$730 Buy
+30
New +$721 ﹤0.01% 2297
2018
Q1
Sell
-1,314
Closed -$30K 2400
2017
Q4
$30K Buy
+1,314
New +$29.4K ﹤0.01% 1183

Other funds holding VOOG

American Portfolios Advisors's VOOG Position: Q3 2022 in Review

American Portfolios Advisors held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2022 at 14,502 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #640.

American Portfolios Advisors first reported a position in VOOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $918K in Q4 2021. 319 funds tracked by Wall St. Rank hold VOOG as of Q3 2022.

  • American Portfolios Advisors held 14,502 shares of Vanguard S&P 500 Growth ETF worth $504K as of Q3 2022.
  • American Portfolios Advisors left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2022.
  • Vanguard S&P 500 Growth ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #640 holding.
  • American Portfolios Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's Vanguard S&P 500 Growth ETF position peaked at $918K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.