Cambridge Investment Research Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Sell |
470,082
-109,926
| -19% | -$7.95M | 0.08% | 236 |
|
|
2025
Q4 | $43M | Sell |
580,008
-31,842
| -5% | -$2.34M | 0.11% | 172 |
|
|
2025
Q3 | $44.4M | Buy |
611,850
+47,598
| +8% | +$3.29M | 0.12% | 158 |
|
|
2025
Q2 | $37.3M | Buy |
564,252
+37,014
| +7% | +$2.2M | 0.11% | 175 |
|
|
2025
Q1 | $29.4M | Sell |
527,238
-55,212
| -9% | -$3.35M | 0.1% | 207 |
|
|
2024
Q4 | $35.5M | Buy |
582,450
+48,222
| +9% | +$2.89M | 0.12% | 158 |
|
|
2024
Q3 | $30.7M | Sell |
534,228
-47,820
| -8% | -$2.65M | 0.1% | 190 |
|
|
2024
Q2 | $32.3M | Sell |
582,048
-5,760
| -1% | -$299K | 0.12% | 160 |
|
|
2024
Q1 | $29.9M | Buy |
587,808
+20,388
| +4% | +$985K | 0.11% | 164 |
|
|
2023
Q4 | $25.6M | Buy |
567,420
+27,798
| +5% | +$1.19M | 0.11% | 182 |
|
|
2023
Q3 | $22.2M | Buy |
539,622
+67,284
| +14% | +$2.86M | 0.1% | 194 |
|
|
2023
Q2 | $20M | Buy |
472,338
+66,834
| +16% | +$2.66M | 0.09% | 221 |
|
|
2023
Q1 | $15.6M | Buy |
405,504
+30,996
| +8% | +$1.14M | 0.08% | 259 |
|
|
2022
Q4 | $13.2M | Sell |
374,508
-28,080
| -7% | -$1.01M | 0.07% | 291 |
|
|
2022
Q3 | $14M | Buy |
402,588
+142,482
| +55% | +$5.57M | 0.08% | 245 |
|
|
2022
Q2 | $9.44M | Buy |
260,106
+25,686
| +11% | +$1.02M | 0.05% | 353 |
|
|
2022
Q1 | $10.8M | Sell |
234,420
-27,690
| -11% | -$1.25M | 0.05% | 353 |
|
|
2021
Q4 | $13.2M | Buy |
262,110
+17,382
| +7% | +$842K | 0.06% | 302 |
|
|
2021
Q3 | $10.9M | Buy |
244,728
+2,442
| +1% | +$112K | 0.05% | 333 |
|
|
2021
Q2 | $10.6M | Sell |
242,286
-29,508
| -11% | -$1.23M | 0.05% | 350 |
|
|
2021
Q1 | $10.6M | Buy |
271,794
+8,598
| +3% | +$334K | 0.06% | 315 |
|
|
2020
Q4 | $10.1M | Sell |
263,196
-84,270
| -24% | -$3.07M | 0.06% | 307 |
|
|
2020
Q3 | $12.1M | Buy |
347,466
+138,066
| +66% | +$4.69M | 0.08% | 234 |
|
|
2020
Q2 | $6.52M | Buy |
209,400
+23,118
| +12% | +$666K | 0.05% | 357 |
|
|
2020
Q1 | $4.62M | Sell |
186,282
-4,470
| -2% | -$127K | 0.04% | 386 |
|
|
2019
Q4 | $5.54M | Buy |
190,752
+76,992
| +68% | +$2.14M | 0.04% | 425 |
|
|
2019
Q3 | $3.06M | Buy |
113,760
+2,862
| +3% | +$77.5K | 0.03% | 596 |
|
|
2019
Q2 | $2.98M | Buy |
110,898
+4,422
| +4% | +$116K | 0.03% | 572 |
|
|
2019
Q1 | $2.74M | Buy |
106,476
+108
| +0.1% | +$2.65K | 0.03% | 593 |
|
|
2018
Q4 | $2.39M | Buy |
106,368
+1,986
| +2% | +$48K | 0.03% | 573 |
|
|
2018
Q3 | $2.76M | Buy |
104,382
+3,252
| +3% | +$83.6K | 0.03% | 573 |
|
|
2018
Q2 | $2.46M | Buy |
101,130
+1,128
| +1% | +$27.1K | 0.03% | 580 |
|
|
2018
Q1 | $2.32M | Buy |
100,002
+21,426
| +27% | +$511K | 0.03% | 582 |
|
|
2017
Q4 | $1.79M | Buy |
78,576
+4,650
| +6% | +$104K | 0.02% | 629 |
|
|
2017
Q3 | $1.59M | Buy |
73,926
+10,140
| +16% | +$214K | 0.02% | 620 |
|
|
2017
Q2 | $1.31M | Buy |
63,786
+2,076
| +3% | +$42.1K | 0.02% | 681 |
|
|
2017
Q1 | $1.22M | Buy |
61,710
+1,884
| +3% | +$36.1K | 0.02% | 643 |
|
|
2016
Q4 | $1.09M | Buy |
59,826
+5,616
| +10% | +$101K | 0.02% | 631 |
|
|
2016
Q3 | $986K | Sell |
54,210
-3,324
| -6% | -$60.3K | 0.02% | 690 |
|
|
2016
Q2 | $1M | Sell |
57,534
-5,286
| -8% | -$91.7K | 0.02% | 597 |
|
|
2016
Q1 | $1.09M | Sell |
62,820
-1,326
| -2% | -$21.8K | 0.02% | 535 |
|
|
2015
Q4 | $1.11M | Buy |
64,146
+1,902
| +3% | +$33K | 0.03% | 514 |
|
|
2015
Q3 | $1M | Buy |
62,244
+732
| +1% | +$12.4K | 0.03% | 477 |
|
|
2015
Q2 | $1.05M | Sell |
61,512
-846
| -1% | -$14.6K | 0.03% | 492 |
|
|
2015
Q1 | $1.06M | Buy |
62,358
+2,502
| +4% | +$42.4K | 0.03% | 486 |
|
|
2014
Q4 | $998K | Buy |
59,856
+9,288
| +18% | +$152K | 0.03% | 481 |
|
|
2014
Q3 | $807K | Buy |
50,568
+3,510
| +7% | +$55.8K | 0.02% | 590 |
|
|
2014
Q2 | $738K | Buy |
47,058
+1,056
| +2% | +$16K | 0.03% | 568 |
|
|
2014
Q1 | $685K | Buy |
46,002
+15,258
| +50% | +$225K | 0.03% | 566 |
|
|
2013
Q4 | $453K | Sell |
30,744
-2,394
| -7% | -$33.7K | 0.02% | 694 |
|
|
2013
Q3 | $441K | Buy |
33,138
+6,618
| +25% | +$87.1K | 0.02% | 686 |
|
|
2013
Q2 | $335K | Buy |
+26,520
| New | +$335K | 0.02% | 711 |
|
Other funds holding VOOG
TPCW