Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,012
| Closed | -$388K | – | 8190 |
|
|
2024
Q4 | $388K | Buy |
1,012
+534
| +112% | +$204K | 0.02% | 536 |
|
|
2024
Q3 | $165K | Buy |
478
+358
| +298% | +$124K | 0.01% | 784 |
|
|
2024
Q2 | $40.1K | Hold |
120
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q1 | $36.6K | Hold |
120
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $32.5K | Hold |
120
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $29.7K | Sell |
120
-168
| -58% | -$41.6K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $73.4K | Sell |
288
-241
| -46% | -$61.4K | 0.01% | 959 |
|
|
2023
Q1 | $122K | Sell |
529
-1,608
| -75% | -$371K | 0.01% | 813 |
|
|
2022
Q4 | $451K | Buy |
2,137
+15
| +0.7% | +$3.16K | 0.04% | 433 |
|
|
2022
Q3 | $444K | Sell |
2,122
-69
| -3% | -$14.4K | 0.04% | 379 |
|
|
2022
Q2 | $477K | Buy |
2,191
+103
| +5% | +$22.4K | 0.04% | 402 |
|
|
2022
Q1 | $576K | Sell |
2,088
-483
| -19% | -$133K | 0.04% | 392 |
|
|
2021
Q4 | $776K | Buy |
2,571
+1,276
| +99% | +$385K | 0.04% | 389 |
|
|
2021
Q3 | $346K | Hold |
1,295
| – | – | 0.02% | 547 |
|
|
2021
Q2 | $340K | Sell |
1,295
-920
| -42% | -$242K | 0.02% | 550 |
|
|
2021
Q1 | $520K | Sell |
2,215
-1,039
| -32% | -$244K | 0.04% | 418 |
|
|
2020
Q4 | $749K | Sell |
3,254
-395
| -11% | -$90.9K | 0.06% | 300 |
|
|
2020
Q3 | $761K | Sell |
3,649
-412
| -10% | -$85.9K | 0.07% | 249 |
|
|
2020
Q2 | $759K | Sell |
4,061
-1,744
| -30% | -$326K | 0.07% | 211 |
|
|
2020
Q1 | $864K | Buy |
5,805
+5,017
| +637% | +$747K | 0.1% | 171 |
|
|
2019
Q4 | $137K | Buy |
788
+120
| +18% | +$20.9K | 0.01% | 606 |
|
|
2019
Q3 | $108K | Buy |
668
+48
| +8% | +$7.76K | 0.03% | 428 |
|
|
2019
Q2 | $100K | Sell |
620
-230
| -27% | -$37.1K | 0.01% | 661 |
|
|
2019
Q1 | $131K | Sell |
850
-639
| -43% | -$98.5K | 0.01% | 599 |
|
|
2018
Q4 | $201K | Buy |
1,489
+858
| +136% | +$116K | 0.02% | 428 |
|
|
2018
Q3 | $101K | Buy |
+631
| New | +$101K | 0.03% | 418 |
|