Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18M | Buy |
59,013
+33,931
| +135% | +$10.3M | 0.14% | 137 |
|
|
2023
Q4 | $6.79M | Buy |
25,082
+234
| +0.9% | +$63.4K | 0.09% | 208 |
|
|
2023
Q3 | $6.13M | Buy |
24,848
+89
| +0.4% | +$22K | 0.1% | 217 |
|
|
2023
Q2 | $6.29M | Buy |
24,759
+112
| +0.5% | +$28.5K | 0.1% | 207 |
|
|
2023
Q1 | $5.68M | Buy |
24,647
+197
| +0.8% | +$45.4K | 0.09% | 221 |
|
|
2022
Q4 | $5.16M | Buy |
24,450
+1,371
| +6% | +$289K | 0.09% | 224 |
|
|
2022
Q3 | $4.81M | Buy |
23,079
+61
| +0.3% | +$12.7K | 0.13% | 178 |
|
|
2022
Q2 | $5.01M | Buy |
23,018
+700
| +3% | +$152K | 0.11% | 182 |
|
|
2022
Q1 | $6.15M | Sell |
22,318
-1,672
| -7% | -$461K | 0.12% | 166 |
|
|
2021
Q4 | $7.24M | Buy |
23,990
+118
| +0.5% | +$35.6K | 0.15% | 140 |
|
|
2021
Q3 | $6.37M | Buy |
23,872
+20
| +0.1% | +$5.33K | 0.12% | 174 |
|
|
2021
Q2 | $6.26M | Buy |
23,852
+140
| +0.6% | +$36.7K | 0.15% | 144 |
|
|
2021
Q1 | $5.57M | Sell |
23,712
-1,120
| -5% | -$263K | 0.15% | 139 |
|
|
2020
Q4 | $5.71M | Sell |
24,832
-60
| -0.2% | -$13.8K | 0.18% | 113 |
|
|
2020
Q3 | $5.19M | Buy |
24,892
+575
| +2% | +$120K | 0.2% | 108 |
|
|
2020
Q2 | $4.55M | Buy |
24,317
+100
| +0.4% | +$18.7K | 0.19% | 115 |
|
|
2020
Q1 | $3.61M | Buy |
24,217
+1,901
| +9% | +$283K | 0.19% | 116 |
|
|
2019
Q4 | $3.89M | Buy |
22,316
+97
| +0.4% | +$16.9K | 0.17% | 132 |
|
|
2019
Q3 | $3.59M | Buy |
22,219
+1,371
| +7% | +$222K | 0.16% | 134 |
|
|
2019
Q2 | $3.36M | Sell |
20,848
-100
| -0.5% | -$16.1K | 0.15% | 143 |
|
|
2019
Q1 | $3.24M | Buy |
20,948
+260
| +1% | +$40.2K | 0.16% | 137 |
|
|
2018
Q4 | $2.79M | Buy |
20,688
+68
| +0.3% | +$9.18K | 0.16% | 135 |
|
|
2018
Q3 | $3.28M | Buy |
20,620
+3,600
| +21% | +$572K | 0.16% | 141 |
|
|
2018
Q2 | $2.48M | Hold |
17,020
| – | – | 0.14% | 158 |
|
|
2018
Q1 | $2.37M | Buy |
+17,020
| New | +$2.37M | 0.14% | 159 |
|
|
2017
Q4 | – | Sell |
-17,020
| Closed | -$2.19M | – | 853 |
|
|
2017
Q3 | $2.19M | Hold |
17,020
| – | – | 0.13% | 168 |
|
|
2017
Q2 | $2.09M | Hold |
17,020
| – | – | 0.13% | 168 |
|
|
2017
Q1 | $2.01M | Buy |
+17,020
| New | +$2.01M | 0.13% | 168 |
|