AssetMark Inc’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 | $518K | Buy |
1,306
+94
| +8% | +$37.3K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $405K | Buy |
1,212
+637
| +111% | +$213K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $210K | Buy |
575
+116
| +25% | +$42.5K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $158K | Sell |
459
-6
| -1% | -$2.07K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $155K | Sell |
465
-117
| -20% | -$39K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $177K | Buy |
582
+486
| +506% | +$148K | ﹤0.01% | 957 |
|
|
2023
Q4 | $26K | Buy |
96
+79
| +465% | +$21.4K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $4.2K | Sell |
17
-8,264
| -100% | -$2.04M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.1M | Buy |
8,281
+8,159
| +6,688% | +$2.07M | 0.01% | 465 |
|
|
2023
Q1 | $28.1K | Sell |
122
-147
| -55% | -$33.9K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $56.7K | Buy |
+269
| New | +$56.7K | ﹤0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-373
| Closed | -$103K | – | 1696 |
|
|
2022
Q1 | $103K | Buy |
373
+368
| +7,360% | +$102K | ﹤0.01% | 789 |
|
|
2021
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1394 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$3K | – | 1538 |
|
|
2021
Q2 | $3K | Sell |
10
-38
| -79% | -$11.4K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $11K | Sell |
48
-23
| -32% | -$5.27K | ﹤0.01% | 924 |
|
|
2020
Q4 | $16K | Sell |
71
-13,451
| -99% | -$3.03M | ﹤0.01% | 870 |
|
|
2020
Q3 | $2.82M | Buy |
+13,522
| New | +$2.82M | 0.02% | 277 |
|