CAPTRUST Financial 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 | $1.92M | Sell |
28,314
-2,946
| -9% | -$213K | ﹤0.01% | 1243 |
|
|
2025
Q4 | $2.32M | Sell |
31,260
-3,324
| -10% | -$245K | ﹤0.01% | 1030 |
|
|
2025
Q3 | $2.51M | Sell |
34,584
-2,694
| -7% | -$186K | 0.01% | 914 |
|
|
2025
Q2 | $2.46M | Buy |
37,278
+7,968
| +27% | +$474K | 0.01% | 886 |
|
|
2025
Q1 | $1.63M | Buy |
29,310
+1,098
| +4% | +$66.5K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.72M | Buy |
28,212
+5,442
| +24% | +$326K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.31M | Buy |
22,770
+5,280
| +30% | +$293K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $972K | Buy |
17,490
+5,178
| +42% | +$268K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $625K | Sell |
12,312
-2,100
| -15% | -$101K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $650K | Sell |
14,412
-1,812
| -11% | -$77.5K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $667K | Sell |
16,224
-546
| -3% | -$23.2K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $710K | Sell |
16,770
-2,010
| -11% | -$79.9K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $722K | Sell |
18,780
-4,740
| -20% | -$174K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $827K | Sell |
23,520
-5,796
| -20% | -$209K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $1.02M | Sell |
29,316
-14,340
| -33% | -$560K | 0.01% | 905 |
|
|
2022
Q2 | $1.58M | Buy |
43,656
+17,640
| +68% | +$702K | 0.01% | 668 |
|
|
2022
Q1 | $1.2M | Buy |
26,016
+10,428
| +67% | +$471K | 0.01% | 779 |
|
|
2021
Q4 | $784K | Buy |
15,588
+3,024
| +24% | +$146K | 0.01% | 915 |
|
|
2021
Q3 | $559K | Buy |
12,564
+1,992
| +19% | +$91.3K | ﹤0.01% | 981 |
|
|
2021
Q2 | $462K | Sell |
10,572
-2,166
| -17% | -$90.2K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $499K | Sell |
12,738
-1,944
| -13% | -$75.6K | 0.01% | 955 |
|
|
2020
Q4 | $563K | Buy |
14,682
+1,944
| +15% | +$70.9K | 0.01% | 788 |
|
|
2020
Q3 | $447K | Buy |
12,738
+2,166
| +20% | +$73.6K | 0.01% | 745 |
|
|
2020
Q2 | $333K | Sell |
10,572
-2,166
| -17% | -$62.4K | 0.01% | 837 |
|
|
2020
Q1 | $302K | Buy |
12,738
+2,166
| +20% | +$61.5K | 0.01% | 725 |
|
|
2019
Q4 | $312K | Buy |
+10,572
| New | +$294K | ﹤0.01% | 829 |
|
Other funds holding VOOG
TPCW
