Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
72,223
-2,023
| -3% | -$802K | 0.04% | 452 |
|
|
2025
Q1 | $24.8M | Sell |
74,246
-1,198
| -2% | -$401K | 0.04% | 485 |
|
|
2024
Q4 | $27.6M | Buy |
75,444
+1,879
| +3% | +$688K | 0.04% | 416 |
|
|
2024
Q3 | $25.4M | Buy |
73,565
+673
| +0.9% | +$232K | 0.04% | 445 |
|
|
2024
Q2 | $24.3M | Sell |
72,892
-772
| -1% | -$257K | 0.04% | 437 |
|
|
2024
Q1 | $22.4M | Buy |
73,664
+2,569
| +4% | +$783K | 0.04% | 451 |
|
|
2023
Q4 | $19.3M | Sell |
71,095
-468
| -0.7% | -$127K | 0.04% | 465 |
|
|
2023
Q3 | $17.7M | Sell |
71,563
-541
| -0.8% | -$134K | 0.04% | 454 |
|
|
2023
Q2 | $18.3M | Buy |
72,104
+1,847
| +3% | +$469K | 0.04% | 448 |
|
|
2023
Q1 | $16.2K | Buy |
70,257
+1,415
| +2% | +$326 | 0.03% | 472 |
|
|
2022
Q4 | $14.5M | Buy |
68,842
+10,830
| +19% | +$2.28M | 0.03% | 485 |
|
|
2022
Q3 | $12.1M | Buy |
58,012
+11,087
| +24% | +$2.31M | 0.03% | 505 |
|
|
2022
Q2 | $10.2M | Buy |
46,925
+185
| +0.4% | +$40.3K | 0.03% | 571 |
|
|
2022
Q1 | $12.9M | Sell |
46,740
-115
| -0.2% | -$31.7K | 0.03% | 517 |
|
|
2021
Q4 | $14.1M | Sell |
46,855
-742
| -2% | -$224K | 0.03% | 477 |
|
|
2021
Q3 | $12.7M | Buy |
47,597
+2,714
| +6% | +$724K | 0.03% | 485 |
|
|
2021
Q2 | $11.8M | Sell |
44,883
-1,677
| -4% | -$440K | 0.03% | 510 |
|
|
2021
Q1 | $10.9M | Sell |
46,560
-431
| -0.9% | -$101K | 0.03% | 487 |
|
|
2020
Q4 | $10.8M | Buy |
46,991
+1,672
| +4% | +$385K | 0.03% | 453 |
|
|
2020
Q3 | $9.45M | Sell |
45,319
-214
| -0.5% | -$44.6K | 0.03% | 453 |
|
|
2020
Q2 | $8.51M | Sell |
45,533
-4,419
| -9% | -$826K | 0.03% | 448 |
|
|
2020
Q1 | $7.44M | Buy |
49,952
+9,127
| +22% | +$1.36M | 0.03% | 426 |
|
|
2019
Q4 | $7.12M | Sell |
40,825
-1,510
| -4% | -$263K | 0.03% | 514 |
|
|
2019
Q3 | $6.84M | Buy |
42,335
+2,424
| +6% | +$392K | 0.03% | 494 |
|
|
2019
Q2 | $6.43M | Sell |
39,911
-3,079
| -7% | -$496K | 0.03% | 495 |
|
|
2019
Q1 | $6.65M | Buy |
42,990
+1,090
| +3% | +$169K | 0.03% | 476 |
|
|
2018
Q4 | $5.66M | Buy |
41,900
+8,147
| +24% | +$1.1M | 0.03% | 468 |
|
|
2018
Q3 | $5.36M | Buy |
33,753
+2,185
| +7% | +$347K | 0.03% | 517 |
|
|
2018
Q2 | $4.61M | Buy |
31,568
+2,852
| +10% | +$416K | 0.02% | 537 |
|
|
2018
Q1 | $4M | Buy |
28,716
+680
| +2% | +$94.6K | 0.02% | 556 |
|
|
2017
Q4 | $3.84M | Buy |
28,036
+369
| +1% | +$50.5K | 0.02% | 559 |
|
|
2017
Q3 | $3.56M | Sell |
27,667
-2,454
| -8% | -$316K | 0.02% | 554 |
|
|
2017
Q2 | $3.7M | Buy |
30,121
+3,666
| +14% | +$450K | 0.02% | 528 |
|
|
2017
Q1 | $3.13M | Buy |
26,455
+2,838
| +12% | +$335K | 0.02% | 563 |
|
|
2016
Q4 | $2.58M | Buy |
23,617
+3,384
| +17% | +$370K | 0.02% | 609 |
|
|
2016
Q3 | $2.21M | Sell |
20,233
-69
| -0.3% | -$7.53K | 0.02% | 644 |
|
|
2016
Q2 | $2.13M | Buy |
20,302
+5,055
| +33% | +$529K | 0.02% | 627 |
|
|
2016
Q1 | $1.59M | Buy |
15,247
+2,756
| +22% | +$287K | 0.01% | 739 |
|
|
2015
Q4 | $1.3M | Buy |
12,491
+1,712
| +16% | +$178K | 0.01% | 792 |
|
|
2015
Q3 | $1.04M | Buy |
10,779
+1,216
| +13% | +$118K | 0.01% | 871 |
|
|
2015
Q2 | $976K | Sell |
9,563
-9,147
| -49% | -$934K | 0.01% | 977 |
|
|
2015
Q1 | $1.91M | Buy |
18,710
+588
| +3% | +$60.1K | 0.02% | 615 |
|
|
2014
Q4 | $1.81M | Buy |
18,122
+8,814
| +95% | +$881K | 0.02% | 616 |
|
|
2014
Q3 | $891K | Buy |
9,308
+346
| +4% | +$33.1K | 0.01% | 924 |
|
|
2014
Q2 | $844K | Sell |
8,962
-581
| -6% | -$54.7K | 0.01% | 959 |
|
|
2014
Q1 | $853K | Sell |
9,543
-686
| -7% | -$61.3K | 0.01% | 889 |
|
|
2013
Q4 | $904K | Buy |
10,229
+2,012
| +24% | +$178K | 0.01% | 820 |
|
|
2013
Q3 | $657K | Buy |
8,217
+456
| +6% | +$36.5K | 0.01% | 938 |
|
|
2013
Q2 | $588K | Buy |
+7,761
| New | +$588K | 0.01% | 948 |
|