Cetera Advisor Networks’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.84M Buy
12,605
+578
+5% +$176K 0.02% 735
2023
Q4
$3.26M Sell
12,027
-38
-0.3% -$10.3K 0.02% 764
2023
Q3
$2.98M Sell
12,065
-119
-1% -$29.4K 0.02% 735
2023
Q2
$3.1M Sell
12,184
-377
-3% -$95.8K 0.02% 698
2023
Q1
$2.9M Sell
12,561
-339
-3% -$78.1K 0.02% 704
2022
Q4
$2.72M Buy
12,900
+2,444
+23% +$516K 0.02% 692
2022
Q3
$2.18M Sell
10,456
-181
-2% -$37.8K 0.03% 554
2022
Q2
$2.32M Sell
10,637
-316
-3% -$68.8K 0.03% 536
2022
Q1
$3.02M Buy
10,953
+582
+6% +$160K 0.04% 477
2021
Q4
$3.13M Buy
10,371
+1,457
+16% +$440K 0.04% 438
2021
Q3
$2.38M Buy
8,914
+314
+4% +$83.7K 0.03% 492
2021
Q2
$2.26M Buy
8,600
+1,447
+20% +$380K 0.03% 494
2021
Q1
$1.68M Buy
7,153
+300
+4% +$70.5K 0.04% 416
2020
Q4
$1.58M Buy
6,853
+3,170
+86% +$729K 0.04% 384
2020
Q3
$768K Buy
3,683
+81
+2% +$16.9K 0.02% 562
2020
Q2
$673K Sell
3,602
-58
-2% -$10.8K 0.02% 583
2020
Q1
$545K Sell
3,660
-2,070
-36% -$308K 0.02% 586
2019
Q4
$1M Buy
5,730
+22
+0.4% +$3.85K 0.03% 493
2019
Q3
$923K Buy
5,708
+615
+12% +$99.4K 0.03% 491
2019
Q2
$818K Buy
5,093
+17
+0.3% +$2.73K 0.03% 524
2019
Q1
$786K Buy
5,076
+450
+10% +$69.7K 0.03% 517
2018
Q4
$630K Sell
4,626
-473
-9% -$64.4K 0.02% 508
2018
Q3
$808K Buy
+5,099
New +$808K 0.03% 479
2018
Q2
Sell
-2,076
Closed -$290K 962
2018
Q1
$290K Sell
2,076
-213
-9% -$29.8K 0.01% 683
2017
Q4
$313K Sell
2,289
-145
-6% -$19.8K 0.01% 718
2017
Q3
$314K Sell
2,434
-8
-0.3% -$1.03K 0.01% 677
2017
Q2
$301K Sell
2,442
-310
-11% -$38.2K 0.01% 700
2017
Q1
$325K Buy
2,752
+1
+0% +$118 0.02% 667
2016
Q4
$302K Sell
2,751
-466
-14% -$51.2K 0.02% 645
2016
Q3
$351K Buy
3,217
+337
+12% +$36.8K 0.01% 705
2016
Q2
$301K Buy
+2,880
New +$301K 0.02% 627