BOK Financial Private Wealth’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 | $504K | Hold |
1,271
| – | – | 0.03% | 122 |
|
|
2025
Q1 | $425K | Sell |
1,271
-50
| -4% | -$16.7K | 0.03% | 135 |
|
|
2024
Q4 | $484K | Sell |
1,321
-11
| -0.8% | -$4.03K | 0.04% | 129 |
|
|
2024
Q3 | $461K | Hold |
1,332
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $445K | Sell |
1,332
-67
| -5% | -$22.4K | 0.03% | 136 |
|
|
2024
Q1 | $426K | Sell |
1,399
-77
| -5% | -$23.5K | 0.03% | 138 |
|
|
2023
Q4 | $400K | Sell |
1,476
-29
| -2% | -$7.85K | 0.03% | 134 |
|
|
2023
Q3 | $373K | Sell |
1,505
-14
| -0.9% | -$3.47K | 0.03% | 136 |
|
|
2023
Q2 | $387K | Hold |
1,519
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $350K | Buy |
1,519
+36
| +2% | +$8.3K | 0.03% | 141 |
|
|
2022
Q4 | $313K | Sell |
1,483
-2,044
| -58% | -$431K | 0.03% | 138 |
|
|
2022
Q3 | $736K | Sell |
3,527
-535
| -13% | -$112K | 0.07% | 113 |
|
|
2022
Q2 | $884K | Buy |
4,062
+1,075
| +36% | +$234K | 0.08% | 110 |
|
|
2022
Q1 | $823K | Sell |
2,987
-30
| -1% | -$8.27K | 0.06% | 140 |
|
|
2021
Q4 | $910K | Buy |
3,017
+444
| +17% | +$134K | 0.06% | 135 |
|
|
2021
Q3 | $686K | Sell |
2,573
-106
| -4% | -$28.3K | 0.05% | 133 |
|
|
2021
Q2 | $703K | Buy |
2,679
+151
| +6% | +$39.6K | 0.06% | 125 |
|
|
2021
Q1 | $594K | Sell |
2,528
-27
| -1% | -$6.34K | 0.05% | 124 |
|
|
2020
Q4 | $588K | Hold |
2,555
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $533K | Buy |
2,555
+526
| +26% | +$110K | 0.06% | 116 |
|
|
2020
Q2 | $379K | Buy |
+2,029
| New | +$379K | 0.04% | 130 |
|