Atria Investments’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 | $5.55M | Sell |
13,996
-2,012
| -13% | -$798K | 0.07% | 349 |
|
2025
Q1 | $5.35M | Buy |
16,008
+641
| +4% | +$214K | 0.07% | 345 |
|
2024
Q4 | $5.63M | Buy |
15,367
+1,415
| +10% | +$518K | 0.07% | 316 |
|
2024
Q3 | $4.82M | Buy |
13,952
+960
| +7% | +$331K | 0.06% | 366 |
|
2024
Q2 | $4.33M | Sell |
12,992
-762
| -6% | -$254K | 0.06% | 381 |
|
2024
Q1 | $4.19M | Sell |
13,754
-724
| -5% | -$221K | 0.06% | 389 |
|
2023
Q4 | $3.92M | Sell |
14,478
-84
| -0.6% | -$22.7K | 0.06% | 361 |
|
2023
Q3 | $3.59M | Buy |
14,562
+280
| +2% | +$69.1K | 0.06% | 370 |
|
2023
Q2 | $3.63M | Buy |
14,282
+9,516
| +200% | +$2.42M | 0.07% | 355 |
|
2023
Q1 | $1.1M | Sell |
4,766
-365
| -7% | -$84.1K | 0.02% | 767 |
|
2022
Q4 | $1.08M | Sell |
5,131
-228
| -4% | -$48.1K | 0.02% | 735 |
|
2022
Q3 | $1.12M | Sell |
5,359
-270
| -5% | -$56.3K | 0.02% | 685 |
|
2022
Q2 | $1.23M | Buy |
5,629
+856
| +18% | +$186K | 0.03% | 671 |
|
2022
Q1 | $1.32M | Buy |
4,773
+326
| +7% | +$89.9K | 0.02% | 732 |
|
2021
Q4 | $1.34M | Buy |
+4,447
| New | +$1.34M | 0.02% | 718 |
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$365K | – | 1178 |
|
2019
Q4 | $365K | Buy |
2,096
+11
| +0.5% | +$1.92K | 0.01% | 904 |
|
2019
Q3 | $337K | Sell |
2,085
-189
| -8% | -$30.5K | 0.01% | 685 |
|
2019
Q2 | $361K | Buy |
2,274
+495
| +28% | +$78.6K | 0.01% | 677 |
|
2019
Q1 | $275K | Buy |
+1,779
| New | +$275K | 0.01% | 737 |
|