CAPTRUST Financial Advisors’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 | $2.46M | Buy |
6,213
+1,328
| +27% | +$527K | 0.01% | 886 |
|
|
2025
Q1 | $1.63M | Buy |
4,885
+183
| +4% | +$61.2K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.72M | Buy |
4,702
+907
| +24% | +$332K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.31M | Buy |
3,795
+880
| +30% | +$304K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $972K | Buy |
2,915
+863
| +42% | +$288K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $625K | Sell |
2,052
-350
| -15% | -$107K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $650K | Sell |
2,402
-302
| -11% | -$81.8K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $667K | Sell |
2,704
-91
| -3% | -$22.5K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $710K | Sell |
2,795
-335
| -11% | -$85.1K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $722K | Sell |
3,130
-790
| -20% | -$182K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $827K | Sell |
3,920
-966
| -20% | -$204K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $1.02M | Sell |
4,886
-2,390
| -33% | -$498K | 0.01% | 905 |
|
|
2022
Q2 | $1.58M | Buy |
7,276
+2,940
| +68% | +$640K | 0.01% | 668 |
|
|
2022
Q1 | $1.2M | Buy |
4,336
+1,738
| +67% | +$479K | 0.01% | 779 |
|
|
2021
Q4 | $784K | Buy |
2,598
+504
| +24% | +$152K | 0.01% | 915 |
|
|
2021
Q3 | $559K | Buy |
2,094
+332
| +19% | +$88.6K | ﹤0.01% | 981 |
|
|
2021
Q2 | $462K | Sell |
1,762
-361
| -17% | -$94.7K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $499K | Sell |
2,123
-324
| -13% | -$76.2K | 0.01% | 955 |
|
|
2020
Q4 | $563K | Buy |
2,447
+324
| +15% | +$74.5K | 0.01% | 788 |
|
|
2020
Q3 | $447K | Buy |
2,123
+361
| +20% | +$76K | 0.01% | 745 |
|
|
2020
Q2 | $333K | Sell |
1,762
-361
| -17% | -$68.2K | 0.01% | 837 |
|
|
2020
Q1 | $302K | Buy |
2,123
+361
| +20% | +$51.4K | 0.01% | 725 |
|
|
2019
Q4 | $312K | Buy |
+1,762
| New | +$312K | ﹤0.01% | 829 |
|