Corient Private Wealth’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 | $101M | Buy |
254,861
+16,017
| +7% | +$6.35M | 0.11% | 168 |
|
|
2025
Q1 | $79.9M | Sell |
238,844
-24,368
| -9% | -$8.15M | 0.13% | 164 |
|
|
2024
Q4 | $96.4M | Sell |
263,212
-5,068
| -2% | -$1.86M | 0.16% | 142 |
|
|
2024
Q3 | $92.6M | Buy |
268,280
+2,981
| +1% | +$1.03M | 0.14% | 151 |
|
|
2024
Q2 | $88.5M | Buy |
265,299
+10,397
| +4% | +$3.47M | 0.15% | 143 |
|
|
2024
Q1 | $77.7M | Sell |
254,902
-1,572
| -0.6% | -$479K | 0.14% | 164 |
|
|
2023
Q4 | $69.5M | Sell |
256,474
-382,582
| -60% | -$104M | 0.13% | 169 |
|
|
2023
Q3 | $121M | Sell |
639,056
-13,112
| -2% | -$2.48M | 0.28% | 85 |
|
|
2023
Q2 | $128M | Sell |
652,168
-55,217
| -8% | -$10.8M | 0.29% | 80 |
|
|
2023
Q1 | $128M | Buy |
707,385
+10,693
| +2% | +$1.93M | 0.34% | 67 |
|
|
2022
Q4 | $117M | Buy |
+696,692
| New | +$117M | 0.43% | 62 |
|