CoreCap Advisors’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 | $2.8M | Sell |
7,067
-107
| -1% | -$42.4K | 0.11% | 170 |
|
|
2025
Q1 | $2.4M | Buy |
7,174
+1,367
| +24% | +$457K | 0.11% | 184 |
|
|
2024
Q4 | $2.13M | Sell |
5,807
-193
| -3% | -$70.7K | 0.1% | 207 |
|
|
2024
Q3 | $2.07M | Buy |
+6,000
| New | +$2.07M | 0.1% | 213 |
|
|
2024
Q2 | – | Sell |
-5,821
| Closed | -$1.77M | – | 2582 |
|
|
2024
Q1 | $1.77M | Buy |
5,821
+1,872
| +47% | +$570K | 0.09% | 210 |
|
|
2023
Q4 | $1.07M | Sell |
3,949
-25
| -0.6% | -$6.77K | 0.07% | 245 |
|
|
2023
Q3 | $981K | Sell |
3,974
-121
| -3% | -$29.9K | 0.07% | 233 |
|
|
2023
Q2 | $1.04M | Buy |
+4,095
| New | +$1.04M | 0.07% | 242 |
|
|
2022
Q4 | $878K | Sell |
4,160
-557
| -12% | -$117K | 0.06% | 259 |
|
|
2022
Q3 | $984K | Buy |
4,717
+433
| +10% | +$90.3K | 0.08% | 217 |
|
|
2022
Q2 | $932K | Sell |
4,284
-175
| -4% | -$38.1K | 0.07% | 222 |
|
|
2022
Q1 | $1.23M | Sell |
4,459
-302
| -6% | -$83.2K | 0.08% | 189 |
|
|
2021
Q4 | $1.44M | Buy |
+4,761
| New | +$1.44M | 0.1% | 168 |
|