CoreCap Advisors’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
Q2
$3.37M Sell
40,823
-31
-0.1% -$2.46K 0.1% 187
2026
Q1
$2.78M Sell
40,854
-1,752
-4% -$127K 0.09% 191
2025
Q4
$3.16M Buy
42,606
+768
+2% +$56.5K 0.11% 176
2025
Q3
$3.04M Sell
41,838
-564
-1% -$39K 0.11% 183
2025
Q2
$2.8M Sell
42,402
-642
-1% -$38.2K 0.11% 170
2025
Q1
$2.4M Buy
43,044
+8,202
+24% +$497K 0.11% 184
2024
Q4
$2.13M Sell
34,842
-1,158
-3% -$69.5K 0.1% 207
2024
Q3
$2.07M Buy
+36,000
New +$2M 0.1% 213
2024
Q2
Sell
-34,926
Closed -$1.77M 2582
2024
Q1
$1.77M Buy
34,926
+11,232
+47% +$542K 0.09% 210
2023
Q4
$1.07M Sell
23,694
-150
-0.6% -$6.42K 0.07% 245
2023
Q3
$981K Sell
23,844
-726
-3% -$30.9K 0.07% 233
2023
Q2
$1.04M Buy
+24,570
New +$977K 0.07% 242
2022
Q4
$878K Sell
24,960
-3,342
-12% -$121K 0.06% 259
2022
Q3
$984K Buy
28,302
+2,598
+10% +$101K 0.08% 217
2022
Q2
$932K Sell
25,704
-1,050
-4% -$41.8K 0.07% 222
2022
Q1
$1.23M Sell
26,754
-1,812
-6% -$81.8K 0.08% 189
2021
Q4
$1.44M Buy
+28,566
New +$1.38M 0.1% 168

Other funds holding VOOG