Brinker Capital 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 | $1.31M | Buy |
3,314
+916
| +38% | +$363K | 0.01% | 1033 |
|
|
2025
Q1 | $802K | Sell |
2,398
-2,034
| -46% | -$680K | 0.01% | 1198 |
|
|
2024
Q4 | $1.62M | Buy |
4,432
+2,793
| +170% | +$1.02M | 0.02% | 803 |
|
|
2024
Q3 | $566K | Sell |
1,639
-68
| -4% | -$23.5K | 0.01% | 1291 |
|
|
2024
Q2 | $569K | Sell |
1,707
-1,948
| -53% | -$650K | 0.01% | 1232 |
|
|
2024
Q1 | $1.11M | Buy |
3,655
+2,360
| +182% | +$719K | 0.01% | 940 |
|
|
2023
Q4 | $348K | Sell |
1,295
-1,496
| -54% | -$402K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $689K | Buy |
2,791
+19
| +0.7% | +$4.69K | 0.01% | 1076 |
|
|
2023
Q2 | $705K | Buy |
2,772
+91
| +3% | +$23.1K | 0.01% | 1086 |
|
|
2023
Q1 | $618K | Buy |
2,681
+1,066
| +66% | +$246K | 0.01% | 1068 |
|
|
2022
Q4 | $341K | Hold |
1,615
| – | – | 0.01% | 1105 |
|
|
2022
Q3 | $337K | Sell |
1,615
-9
| -0.6% | -$1.88K | 0.01% | 1077 |
|
|
2022
Q2 | $354K | Hold |
1,624
| – | – | 0.01% | 1102 |
|
|
2022
Q1 | $448K | Sell |
1,624
-11
| -0.7% | -$3.03K | 0.01% | 1086 |
|
|
2021
Q4 | $493K | Buy |
+1,635
| New | +$493K | 0.01% | 1056 |
|