Cary Street Partners Asset Management’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
2023
Q1
Sell
-2,232
Closed -$78.5K 446
2022
Q4
$78.5K Buy
+2,232
New +$80.6K 0.02% 233
2022
Q2
Sell
-255,282
Closed -$11.7M 180
2022
Q1
$11.7M Buy
+255,282
New +$11.5M 2.34% 7

Other funds holding VOOG

Cary Street Partners Asset Management's VOOG Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2023, closing a stake of 2,232 shares — an estimated $78.5K sold.

Cary Street Partners Asset Management first reported a position in VOOG in Q1 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2022. 349 funds tracked by Wall St. Rank hold VOOG as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 2,232 Vanguard S&P 500 Growth ETF shares in Q1 2023, an estimated $78.5K.
  • Cary Street Partners Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q1 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's Vanguard S&P 500 Growth ETF position peaked at $11.7M in Q1 2022.
  • 349 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.