Cambridge Investment Research Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
94,042
+6,169
| +7% | +$2.45M | 0.11% | 175 |
|
|
2025
Q1 | $29.4M | Sell |
87,873
-9,202
| -9% | -$3.08M | 0.1% | 207 |
|
|
2024
Q4 | $35.5M | Buy |
97,075
+8,037
| +9% | +$2.94M | 0.12% | 158 |
|
|
2024
Q3 | $30.7M | Sell |
89,038
-7,970
| -8% | -$2.75M | 0.1% | 190 |
|
|
2024
Q2 | $32.3M | Sell |
97,008
-960
| -1% | -$320K | 0.12% | 160 |
|
|
2024
Q1 | $29.9M | Buy |
97,968
+3,398
| +4% | +$1.04M | 0.11% | 164 |
|
|
2023
Q4 | $25.6M | Buy |
94,570
+4,633
| +5% | +$1.25M | 0.11% | 182 |
|
|
2023
Q3 | $22.2M | Buy |
89,937
+11,214
| +14% | +$2.77M | 0.1% | 194 |
|
|
2023
Q2 | $20M | Buy |
78,723
+11,139
| +16% | +$2.83M | 0.09% | 221 |
|
|
2023
Q1 | $15.6M | Buy |
67,584
+5,166
| +8% | +$1.19M | 0.08% | 259 |
|
|
2022
Q4 | $13.2M | Sell |
62,418
-4,680
| -7% | -$987K | 0.07% | 291 |
|
|
2022
Q3 | $14M | Buy |
67,098
+23,747
| +55% | +$4.95M | 0.08% | 245 |
|
|
2022
Q2 | $9.44M | Buy |
43,351
+4,281
| +11% | +$932K | 0.05% | 353 |
|
|
2022
Q1 | $10.8M | Sell |
39,070
-4,615
| -11% | -$1.27M | 0.05% | 353 |
|
|
2021
Q4 | $13.2M | Buy |
43,685
+2,897
| +7% | +$874K | 0.06% | 302 |
|
|
2021
Q3 | $10.9M | Buy |
40,788
+407
| +1% | +$109K | 0.05% | 333 |
|
|
2021
Q2 | $10.6M | Sell |
40,381
-4,918
| -11% | -$1.29M | 0.05% | 350 |
|
|
2021
Q1 | $10.6M | Buy |
45,299
+1,433
| +3% | +$337K | 0.06% | 315 |
|
|
2020
Q4 | $10.1M | Sell |
43,866
-14,045
| -24% | -$3.23M | 0.06% | 307 |
|
|
2020
Q3 | $12.1M | Buy |
57,911
+23,011
| +66% | +$4.8M | 0.08% | 234 |
|
|
2020
Q2 | $6.52M | Buy |
34,900
+3,853
| +12% | +$720K | 0.05% | 357 |
|
|
2020
Q1 | $4.62M | Sell |
31,047
-745
| -2% | -$111K | 0.04% | 386 |
|
|
2019
Q4 | $5.54M | Buy |
31,792
+12,832
| +68% | +$2.24M | 0.04% | 425 |
|
|
2019
Q3 | $3.07M | Buy |
18,960
+477
| +3% | +$77.1K | 0.03% | 596 |
|
|
2019
Q2 | $2.98M | Buy |
18,483
+737
| +4% | +$119K | 0.03% | 572 |
|
|
2019
Q1 | $2.74M | Buy |
17,746
+18
| +0.1% | +$2.78K | 0.03% | 593 |
|
|
2018
Q4 | $2.39M | Buy |
17,728
+331
| +2% | +$44.7K | 0.03% | 573 |
|
|
2018
Q3 | $2.76M | Buy |
17,397
+542
| +3% | +$86.1K | 0.03% | 573 |
|
|
2018
Q2 | $2.46M | Buy |
16,855
+188
| +1% | +$27.4K | 0.03% | 580 |
|
|
2018
Q1 | $2.32M | Buy |
16,667
+3,571
| +27% | +$497K | 0.03% | 582 |
|
|
2017
Q4 | $1.79M | Buy |
13,096
+775
| +6% | +$106K | 0.02% | 629 |
|
|
2017
Q3 | $1.59M | Buy |
12,321
+1,690
| +16% | +$218K | 0.02% | 620 |
|
|
2017
Q2 | $1.31M | Buy |
10,631
+346
| +3% | +$42.5K | 0.02% | 681 |
|
|
2017
Q1 | $1.22M | Buy |
10,285
+314
| +3% | +$37.1K | 0.02% | 643 |
|
|
2016
Q4 | $1.09M | Buy |
9,971
+936
| +10% | +$102K | 0.02% | 631 |
|
|
2016
Q3 | $986K | Sell |
9,035
-554
| -6% | -$60.5K | 0.02% | 690 |
|
|
2016
Q2 | $1M | Sell |
9,589
-881
| -8% | -$92.2K | 0.02% | 597 |
|
|
2016
Q1 | $1.09M | Sell |
10,470
-221
| -2% | -$23K | 0.02% | 535 |
|
|
2015
Q4 | $1.11M | Buy |
10,691
+317
| +3% | +$32.9K | 0.03% | 514 |
|
|
2015
Q3 | $1M | Buy |
10,374
+122
| +1% | +$11.8K | 0.03% | 477 |
|
|
2015
Q2 | $1.05M | Sell |
10,252
-141
| -1% | -$14.4K | 0.03% | 492 |
|
|
2015
Q1 | $1.06M | Buy |
10,393
+417
| +4% | +$42.6K | 0.03% | 486 |
|
|
2014
Q4 | $998K | Buy |
9,976
+1,548
| +18% | +$155K | 0.03% | 481 |
|
|
2014
Q3 | $807K | Buy |
8,428
+585
| +7% | +$56K | 0.02% | 590 |
|
|
2014
Q2 | $738K | Buy |
7,843
+176
| +2% | +$16.6K | 0.03% | 568 |
|
|
2014
Q1 | $685K | Buy |
7,667
+2,543
| +50% | +$227K | 0.03% | 566 |
|
|
2013
Q4 | $453K | Sell |
5,124
-399
| -7% | -$35.3K | 0.02% | 694 |
|
|
2013
Q3 | $441K | Buy |
5,523
+1,103
| +25% | +$88.1K | 0.02% | 686 |
|
|
2013
Q2 | $335K | Buy |
+4,420
| New | +$335K | 0.02% | 711 |
|