Carnegie Investment Counsel’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 | $779K | Buy |
1,965
+603
| +44% | +$239K | 0.02% | 327 |
|
|
2025
Q1 | $413K | Buy |
1,362
+8
| +0.6% | +$2.42K | 0.01% | 390 |
|
|
2024
Q4 | $496K | Hold |
1,354
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $468K | Buy |
1,354
+68
| +5% | +$23.5K | 0.01% | 341 |
|
|
2024
Q2 | $429K | Sell |
1,286
-14
| -1% | -$4.67K | 0.01% | 355 |
|
|
2024
Q1 | $396K | Hold |
1,300
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $352K | Sell |
1,300
-9
| -0.7% | -$2.44K | 0.01% | 394 |
|
|
2023
Q3 | $323K | Hold |
1,309
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $333K | Sell |
1,309
-1
| -0.1% | -$254 | 0.01% | 408 |
|
|
2023
Q1 | $302K | Buy |
1,310
+21
| +2% | +$4.84K | 0.01% | 433 |
|
|
2022
Q4 | $272K | Buy |
1,289
+4
| +0.3% | +$844 | 0.01% | 438 |
|
|
2022
Q3 | $268K | Buy |
1,285
+3
| +0.2% | +$626 | 0.01% | 414 |
|
|
2022
Q2 | $279K | Buy |
1,282
+5
| +0.4% | +$1.09K | 0.01% | 408 |
|
|
2022
Q1 | $352K | Buy |
1,277
+85
| +7% | +$23.4K | 0.01% | 393 |
|
|
2021
Q4 | $360K | Buy |
1,192
+81
| +7% | +$24.5K | 0.01% | 394 |
|
|
2021
Q3 | $296K | Buy |
1,111
+21
| +2% | +$5.6K | 0.01% | 391 |
|
|
2021
Q2 | $286K | Sell |
1,090
-130
| -11% | -$34.1K | 0.01% | 403 |
|
|
2021
Q1 | $287K | Buy |
1,220
+65
| +6% | +$15.3K | 0.01% | 386 |
|
|
2020
Q4 | $266K | Hold |
1,155
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $241K | Hold |
1,155
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $216K | Buy |
+1,155
| New | +$216K | 0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$201K | – | 439 |
|
|
2019
Q4 | $201K | Buy |
+1,155
| New | +$201K | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-1,405
| Closed | -$226K | – | 434 |
|
|
2019
Q2 | $226K | Sell |
1,405
-200
| -12% | -$32.2K | 0.01% | 399 |
|
|
2019
Q1 | $248K | Hold |
1,605
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $217K | Sell |
1,605
-905
| -36% | -$122K | 0.02% | 341 |
|
|
2018
Q3 | $367K | Buy |
2,510
+601
| +31% | +$87.9K | 0.03% | 273 |
|
|
2018
Q2 | $294K | Hold |
1,909
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $278K | Hold |
1,909
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $267K | Hold |
1,909
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $251K | Hold |
1,909
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $241K | Hold |
1,909
| – | – | 0.03% | 315 |
|
|
2017
Q1 | $232K | Hold |
1,909
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $212K | Hold |
1,909
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $204K | Hold |
1,909
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $208K | Buy |
+1,909
| New | +$208K | 0.03% | 301 |
|
|
2015
Q4 | – | Sell |
-1,905
| Closed | -$200K | – | 300 |
|
|
2015
Q3 | $200K | Buy |
+1,905
| New | +$200K | 0.03% | 279 |
|