Bank of New York Mellon’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 | $1.11M | Buy |
2,799
+1,058
| +61% | +$420K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $582K | Buy |
1,741
+10
| +0.6% | +$3.34K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $634K | Sell |
1,731
-221
| -11% | -$80.9K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $674K | Buy |
1,952
+101
| +5% | +$34.9K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $617K | Buy |
1,851
+18
| +1% | +$6K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $558K | Buy |
1,833
+2
| +0.1% | +$609 | ﹤0.01% | 3450 |
|
|
2023
Q4 | $496K | Sell |
1,831
-34
| -2% | -$9.21K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $460K | Sell |
1,865
-250
| -12% | -$61.7K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $537K | Sell |
2,115
-1
| -0% | -$254 | ﹤0.01% | 3551 |
|
|
2023
Q1 | $488K | Buy |
2,116
+257
| +14% | +$59.2K | ﹤0.01% | 3499 |
|
|
2022
Q4 | $392K | Buy |
1,859
+187
| +11% | +$39.5K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $349K | Buy |
1,672
+93
| +6% | +$19.4K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $343K | Sell |
1,579
-400
| -20% | -$86.9K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $545K | Sell |
1,979
-553
| -22% | -$152K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $764K | Buy |
2,532
+554
| +28% | +$167K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $527K | Sell |
1,978
-1
| -0.1% | -$266 | ﹤0.01% | 3781 |
|
|
2021
Q2 | $519K | Sell |
1,979
-579
| -23% | -$152K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $601K | Buy |
2,558
+68
| +3% | +$16K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $573K | Buy |
2,490
+568
| +30% | +$131K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $400K | Sell |
1,922
-130
| -6% | -$27.1K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $383K | Buy |
2,052
+131
| +7% | +$24.5K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $286K | Hold |
1,921
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q4 | $335K | Hold |
1,921
| – | – | ﹤0.01% | 3754 |
|
|
2019
Q3 | $311K | Hold |
1,921
| – | – | ﹤0.01% | 3764 |
|
|
2019
Q2 | $309K | Sell |
1,921
-60
| -3% | -$9.65K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $306K | Hold |
1,981
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q4 | $267K | Sell |
1,981
-311
| -14% | -$41.9K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $364K | Buy |
2,292
+371
| +19% | +$58.9K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $280K | Sell |
1,921
-68
| -3% | -$9.91K | ﹤0.01% | 3839 |
|
|
2018
Q1 | $277K | Sell |
1,989
-247
| -11% | -$34.4K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $306K | Buy |
2,236
+219
| +11% | +$30K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $259K | Buy |
+2,017
| New | +$259K | ﹤0.01% | 3803 |
|