Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18M | Buy |
354,078
+203,586
| +135% | +$9.83M | 0.14% | 137 |
|
|
2023
Q4 | $6.79M | Buy |
150,492
+1,404
| +0.9% | +$60.1K | 0.09% | 208 |
|
|
2023
Q3 | $6.13M | Buy |
149,088
+534
| +0.4% | +$22.7K | 0.1% | 217 |
|
|
2023
Q2 | $6.29M | Buy |
148,554
+672
| +0.5% | +$26.7K | 0.1% | 207 |
|
|
2023
Q1 | $5.68M | Buy |
147,882
+1,182
| +0.8% | +$43.4K | 0.09% | 221 |
|
|
2022
Q4 | $5.16M | Buy |
146,700
+8,226
| +6% | +$297K | 0.09% | 224 |
|
|
2022
Q3 | $4.81M | Buy |
138,474
+366
| +0.3% | +$14.3K | 0.13% | 178 |
|
|
2022
Q2 | $5.01M | Buy |
138,108
+4,200
| +3% | +$167K | 0.11% | 182 |
|
|
2022
Q1 | $6.15M | Sell |
133,908
-10,032
| -7% | -$453K | 0.12% | 166 |
|
|
2021
Q4 | $7.24M | Buy |
143,940
+708
| +0.5% | +$34.3K | 0.15% | 140 |
|
|
2021
Q3 | $6.37M | Buy |
143,232
+120
| +0.1% | +$5.5K | 0.12% | 174 |
|
|
2021
Q2 | $6.26M | Buy |
143,112
+840
| +0.6% | +$35K | 0.15% | 144 |
|
|
2021
Q1 | $5.57M | Sell |
142,272
-6,720
| -5% | -$261K | 0.15% | 139 |
|
|
2020
Q4 | $5.71M | Sell |
148,992
-360
| -0.2% | -$13.1K | 0.18% | 113 |
|
|
2020
Q3 | $5.19M | Buy |
149,352
+3,450
| +2% | +$117K | 0.2% | 108 |
|
|
2020
Q2 | $4.54M | Buy |
145,902
+600
| +0.4% | +$17.3K | 0.19% | 115 |
|
|
2020
Q1 | $3.6M | Buy |
145,302
+11,406
| +9% | +$324K | 0.19% | 116 |
|
|
2019
Q4 | $3.89M | Buy |
133,896
+582
| +0.4% | +$16.2K | 0.17% | 132 |
|
|
2019
Q3 | $3.59M | Buy |
133,314
+8,226
| +7% | +$223K | 0.16% | 134 |
|
|
2019
Q2 | $3.36M | Sell |
125,088
-600
| -0.5% | -$15.8K | 0.15% | 143 |
|
|
2019
Q1 | $3.24M | Buy |
125,688
+1,560
| +1% | +$38.2K | 0.16% | 137 |
|
|
2018
Q4 | $2.79M | Buy |
124,128
+408
| +0.3% | +$9.86K | 0.16% | 135 |
|
|
2018
Q3 | $3.28M | Buy |
123,720
+21,600
| +21% | +$555K | 0.16% | 141 |
|
|
2018
Q2 | $2.48M | Hold |
102,120
| – | – | 0.14% | 158 |
|
|
2018
Q1 | $2.37M | Buy |
+102,120
| New | +$2.44M | 0.14% | 159 |
|
|
2017
Q4 | – | Sell |
-102,120
| Closed | -$2.19M | – | 862 |
|
|
2017
Q3 | $2.19M | Hold |
102,120
| – | – | 0.13% | 168 |
|
|
2017
Q2 | $2.09M | Hold |
102,120
| – | – | 0.13% | 168 |
|
|
2017
Q1 | $2.01M | Buy |
+102,120
| New | +$1.96M | 0.13% | 168 |
|
Other funds holding VOOG
