Bank of Montreal’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 | $739K | Buy |
1,863
+71
| +4% | +$28.2K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $599K | Sell |
1,792
-208
| -10% | -$69.6K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $732K | Buy |
2,000
+194
| +11% | +$71K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $621K | Sell |
1,806
-75
| -4% | -$25.8K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $636K | Sell |
1,881
-85
| -4% | -$28.7K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $600K | Buy |
1,966
+95
| +5% | +$29K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $509K | Sell |
1,871
-277
| -13% | -$75.4K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $557K | Buy |
2,148
+223
| +12% | +$57.8K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $490K | Buy |
1,925
+325
| +20% | +$82.7K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $369K | Buy |
1,600
+11
| +0.7% | +$2.54K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $338K | Sell |
1,589
-563
| -26% | -$120K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $504 | Hold |
2,152
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q2 | $514 | Sell |
2,152
-1,094
| -34% | -$261 | ﹤0.01% | 2300 |
|
|
2022
Q1 | $918K | Buy |
3,246
+1,994
| +159% | +$564K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $380K | Hold |
1,252
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q3 | $348K | Sell |
1,252
-378
| -23% | -$105K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $429K | Buy |
1,630
+1,517
| +1,342% | +$399K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $28K | Hold |
113
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q4 | $26K | Hold |
113
| – | – | ﹤0.01% | 3824 |
|
|
2020
Q3 | $23K | Sell |
113
-12
| -10% | -$2.44K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $24K | Buy |
+125
| New | +$24K | ﹤0.01% | 3414 |
|
|
2019
Q3 | – | Sell |
-944
| Closed | -$152K | – | 4354 |
|
|
2019
Q2 | $152K | Hold |
944
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q1 | $146K | Hold |
944
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q4 | $127K | Hold |
944
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q3 | $150K | Buy |
944
+544
| +136% | +$86.4K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $58K | Buy |
+400
| New | +$58K | ﹤0.01% | 3037 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$10K | – | 3817 |
|
|
2015
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 3273 |
|