Cetera Investment Advisers’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Sell |
52,619
-891
| -2% | -$353K | 0.04% | 504 |
|
2025
Q1 | $17.9M | Sell |
53,510
-21,988
| -29% | -$7.35M | 0.03% | 506 |
|
2024
Q4 | $27.6M | Sell |
75,498
-125
| -0.2% | -$45.8K | 0.06% | 341 |
|
2024
Q3 | $26.1M | Buy |
75,623
+4,294
| +6% | +$1.48M | 0.06% | 342 |
|
2024
Q2 | $23.8M | Sell |
71,329
-7,527
| -10% | -$2.51M | 0.05% | 352 |
|
2024
Q1 | $24M | Buy |
78,856
+37,675
| +91% | +$11.5M | 0.06% | 332 |
|
2023
Q4 | $11.2M | Buy |
41,181
+112
| +0.3% | +$30.3K | 0.09% | 197 |
|
2023
Q3 | $10.1M | Buy |
41,069
+6,142
| +18% | +$1.52M | 0.09% | 213 |
|
2023
Q2 | $8.87M | Buy |
34,927
+1,187
| +4% | +$302K | 0.07% | 247 |
|
2023
Q1 | $7.78M | Sell |
33,740
-4,597
| -12% | -$1.06M | 0.07% | 267 |
|
2022
Q4 | $8.09M | Buy |
38,337
+16,022
| +72% | +$3.38M | 0.07% | 253 |
|
2022
Q3 | $4.65M | Sell |
22,315
-13,710
| -38% | -$2.86M | 0.09% | 230 |
|
2022
Q2 | $7.84M | Sell |
36,025
-1,034
| -3% | -$225K | 0.12% | 171 |
|
2022
Q1 | $10.2M | Sell |
37,059
-515
| -1% | -$142K | 0.15% | 144 |
|
2021
Q4 | $11.3M | Buy |
37,574
+500
| +1% | +$151K | 0.16% | 138 |
|
2021
Q3 | $9.89M | Sell |
37,074
-854
| -2% | -$228K | 0.16% | 143 |
|
2021
Q2 | $9.95M | Buy |
37,928
+896
| +2% | +$235K | 0.16% | 143 |
|
2021
Q1 | $8.7M | Sell |
37,032
-798
| -2% | -$187K | 0.17% | 128 |
|
2020
Q4 | $8.7M | Buy |
37,830
+36,130
| +2,125% | +$8.31M | 0.17% | 131 |
|
2020
Q3 | $354K | Sell |
1,700
-594
| -26% | -$124K | 0.03% | 458 |
|
2020
Q2 | $429K | Sell |
2,294
-159
| -6% | -$29.7K | 0.04% | 387 |
|
2020
Q1 | $365K | Buy |
2,453
+346
| +16% | +$51.5K | 0.04% | 361 |
|
2019
Q4 | $369K | Buy |
2,107
+495
| +31% | +$86.7K | 0.04% | 403 |
|
2019
Q3 | $261K | Buy |
1,612
+231
| +17% | +$37.4K | 0.03% | 436 |
|
2019
Q2 | $222K | Buy |
1,381
+73
| +6% | +$11.7K | 0.03% | 465 |
|
2019
Q1 | $201K | Buy |
+1,308
| New | +$201K | 0.03% | 458 |
|
2018
Q4 | – | Sell |
-1,361
| Closed | -$217K | – | 505 |
|
2018
Q3 | $217K | Buy |
+1,361
| New | +$217K | 0.03% | 444 |
|