Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Sell |
315,042
-85,452
| -21% | -$6.18M | 0.03% | 542 |
|
|
2025
Q4 | $29.7M | Sell |
400,494
-23,550
| -6% | -$1.73M | 0.04% | 430 |
|
|
2025
Q3 | $30.8M | Sell |
424,044
-9,294
| -2% | -$643K | 0.04% | 426 |
|
|
2025
Q2 | $28.6M | Sell |
433,338
-12,138
| -3% | -$722K | 0.04% | 452 |
|
|
2025
Q1 | $24.8M | Sell |
445,476
-7,188
| -2% | -$436K | 0.04% | 485 |
|
|
2024
Q4 | $27.6M | Buy |
452,664
+11,274
| +3% | +$676K | 0.04% | 416 |
|
|
2024
Q3 | $25.4M | Buy |
441,390
+4,038
| +0.9% | +$224K | 0.04% | 445 |
|
|
2024
Q2 | $24.3M | Sell |
437,352
-4,632
| -1% | -$240K | 0.04% | 437 |
|
|
2024
Q1 | $22.4M | Buy |
441,984
+15,414
| +4% | +$744K | 0.04% | 451 |
|
|
2023
Q4 | $19.3M | Sell |
426,570
-2,808
| -0.7% | -$120K | 0.04% | 465 |
|
|
2023
Q3 | $17.7M | Sell |
429,378
-3,246
| -0.8% | -$138K | 0.04% | 454 |
|
|
2023
Q2 | $18.3M | Buy |
432,624
+11,082
| +3% | +$441K | 0.04% | 448 |
|
|
2023
Q1 | $16.2K | Buy |
421,542
+8,490
| +2% | +$312K | 0.03% | 472 |
|
|
2022
Q4 | $14.5M | Buy |
413,052
+64,980
| +19% | +$2.35M | 0.03% | 485 |
|
|
2022
Q3 | $12.1M | Buy |
348,072
+66,522
| +24% | +$2.6M | 0.03% | 505 |
|
|
2022
Q2 | $10.2M | Buy |
281,550
+1,110
| +0.4% | +$44.2K | 0.03% | 571 |
|
|
2022
Q1 | $12.9M | Sell |
280,440
-690
| -0.2% | -$31.2K | 0.03% | 517 |
|
|
2021
Q4 | $14.1M | Sell |
281,130
-4,452
| -2% | -$216K | 0.03% | 477 |
|
|
2021
Q3 | $12.7M | Buy |
285,582
+16,284
| +6% | +$746K | 0.03% | 485 |
|
|
2021
Q2 | $11.8M | Sell |
269,298
-10,062
| -4% | -$419K | 0.03% | 510 |
|
|
2021
Q1 | $10.9M | Sell |
279,360
-2,586
| -0.9% | -$101K | 0.03% | 487 |
|
|
2020
Q4 | $10.8M | Buy |
281,946
+10,032
| +4% | +$366K | 0.03% | 453 |
|
|
2020
Q3 | $9.45M | Sell |
271,914
-1,284
| -0.5% | -$43.7K | 0.03% | 453 |
|
|
2020
Q2 | $8.51M | Sell |
273,198
-26,514
| -9% | -$764K | 0.03% | 448 |
|
|
2020
Q1 | $7.43M | Buy |
299,712
+54,762
| +22% | +$1.56M | 0.03% | 426 |
|
|
2019
Q4 | $7.12M | Sell |
244,950
-9,060
| -4% | -$252K | 0.03% | 514 |
|
|
2019
Q3 | $6.84M | Buy |
254,010
+14,544
| +6% | +$394K | 0.03% | 494 |
|
|
2019
Q2 | $6.43M | Sell |
239,466
-18,474
| -7% | -$486K | 0.03% | 495 |
|
|
2019
Q1 | $6.65M | Buy |
257,940
+6,540
| +3% | +$160K | 0.03% | 476 |
|
|
2018
Q4 | $5.66M | Buy |
251,400
+48,882
| +24% | +$1.18M | 0.03% | 468 |
|
|
2018
Q3 | $5.36M | Buy |
202,518
+13,110
| +7% | +$337K | 0.03% | 517 |
|
|
2018
Q2 | $4.61M | Buy |
189,408
+17,112
| +10% | +$411K | 0.02% | 537 |
|
|
2018
Q1 | $4M | Buy |
172,296
+4,080
| +2% | +$97.3K | 0.02% | 556 |
|
|
2017
Q4 | $3.84M | Buy |
168,216
+2,214
| +1% | +$49.5K | 0.02% | 559 |
|
|
2017
Q3 | $3.56M | Sell |
166,002
-14,724
| -8% | -$310K | 0.02% | 554 |
|
|
2017
Q2 | $3.7M | Buy |
180,726
+21,996
| +14% | +$446K | 0.02% | 528 |
|
|
2017
Q1 | $3.13M | Buy |
158,730
+17,028
| +12% | +$327K | 0.02% | 563 |
|
|
2016
Q4 | $2.58M | Buy |
141,702
+20,304
| +17% | +$367K | 0.02% | 609 |
|
|
2016
Q3 | $2.21M | Sell |
121,398
-414
| -0.3% | -$7.51K | 0.02% | 644 |
|
|
2016
Q2 | $2.13M | Buy |
121,812
+30,330
| +33% | +$526K | 0.02% | 627 |
|
|
2016
Q1 | $1.59M | Buy |
91,482
+16,536
| +22% | +$272K | 0.01% | 739 |
|
|
2015
Q4 | $1.3M | Buy |
74,946
+10,272
| +16% | +$178K | 0.01% | 792 |
|
|
2015
Q3 | $1.04M | Buy |
64,674
+7,296
| +13% | +$124K | 0.01% | 871 |
|
|
2015
Q2 | $976K | Sell |
57,378
-54,882
| -49% | -$950K | 0.01% | 977 |
|
|
2015
Q1 | $1.91M | Buy |
112,260
+3,528
| +3% | +$59.8K | 0.02% | 615 |
|
|
2014
Q4 | $1.81M | Buy |
108,732
+52,884
| +95% | +$863K | 0.02% | 616 |
|
|
2014
Q3 | $891K | Buy |
55,848
+2,076
| +4% | +$33K | 0.01% | 924 |
|
|
2014
Q2 | $844K | Sell |
53,772
-3,486
| -6% | -$52.8K | 0.01% | 959 |
|
|
2014
Q1 | $853K | Sell |
57,258
-4,116
| -7% | -$60.7K | 0.01% | 889 |
|
|
2013
Q4 | $904K | Buy |
61,374
+12,072
| +24% | +$170K | 0.01% | 820 |
|
|
2013
Q3 | $657K | Buy |
49,302
+2,736
| +6% | +$36K | 0.01% | 938 |
|
|
2013
Q2 | $588K | Buy |
+46,566
| New | +$589K | 0.01% | 948 |
|
Other funds holding VOOG
TPCW
