Cornerstone Advisory’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 | $24.6M | Sell |
361,386
-4,104
| -1% | -$297K | 2.33% | 11 |
|
|
2025
Q4 | $27.1M | Sell |
365,490
-4,566
| -1% | -$336K | 2.58% | 10 |
|
|
2025
Q3 | $26.9M | Sell |
370,056
-5,424
| -1% | -$375K | 2.64% | 9 |
|
|
2025
Q2 | $24.8M | Buy |
375,480
+5,160
| +1% | +$307K | 2.66% | 9 |
|
|
2025
Q1 | $21.4M | Sell |
370,320
-3,900
| -1% | -$236K | 2.5% | 11 |
|
|
2024
Q4 | $24M | Sell |
374,220
-414
| -0.1% | -$24.8K | 2.73% | 9 |
|
|
2024
Q3 | $21.6M | Buy |
374,634
+18,528
| +5% | +$1.03M | 2.84% | 7 |
|
|
2024
Q2 | $19.8M | Buy |
356,106
+138,540
| +64% | +$7.18M | 2.78% | 7 |
|
|
2024
Q1 | $11M | Buy |
217,566
+38,160
| +21% | +$1.84M | 1.58% | 17 |
|
|
2023
Q4 | $8.1M | Sell |
179,406
-216
| -0.1% | -$9.24K | 1.26% | 20 |
|
|
2023
Q3 | $7.39M | Sell |
179,622
-3,300
| -2% | -$140K | 1.29% | 19 |
|
|
2023
Q2 | $7.75M | Sell |
182,922
-1,368
| -0.7% | -$54.4K | 1.36% | 19 |
|
|
2023
Q1 | $7.08M | Buy |
184,290
+6
| +0% | +$220 | 1.27% | 18 |
|
|
2022
Q4 | $6.48M | Buy |
184,284
+14,064
| +8% | +$508K | 1.28% | 20 |
|
|
2022
Q3 | $5.92M | Buy |
170,220
+94,206
| +124% | +$3.68M | 1.32% | 20 |
|
|
2022
Q2 | $2.76M | Sell |
76,014
-12,660
| -14% | -$504K | 0.63% | 33 |
|
|
2022
Q1 | $4.08M | Buy |
88,674
+168
| +0.2% | +$7.59K | 0.62% | 32 |
|
|
2021
Q4 | $4.45M | Sell |
88,506
-5,982
| -6% | -$290K | 0.64% | 29 |
|
|
2021
Q3 | $4.2M | Sell |
94,488
-720
| -0.8% | -$33K | 0.7% | 29 |
|
|
2021
Q2 | $4.16M | Sell |
95,208
-5,964
| -6% | -$248K | 0.7% | 33 |
|
|
2021
Q1 | $3.96M | Sell |
101,172
-9,270
| -8% | -$360K | 0.75% | 30 |
|
|
2020
Q4 | $4.24M | Buy |
110,442
+18
| +0% | +$656 | 0.86% | 30 |
|
|
2020
Q3 | $3.84M | Sell |
110,424
-4,368
| -4% | -$149K | 0.89% | 29 |
|
|
2020
Q2 | $3.58M | Sell |
114,792
-40,488
| -26% | -$1.17M | 0.93% | 27 |
|
|
2020
Q1 | $3.85M | Buy |
155,280
+10,980
| +8% | +$312K | 1.17% | 24 |
|
|
2019
Q4 | $4.19M | Buy |
144,300
+9,600
| +7% | +$267K | 0.87% | 36 |
|
|
2019
Q3 | $3.63M | Buy |
134,700
+7,500
| +6% | +$203K | 0.78% | 40 |
|
|
2019
Q2 | $3.42M | Buy |
127,200
+7,200
| +6% | +$190K | 0.74% | 41 |
|
|
2019
Q1 | $3.09M | Buy |
120,000
+12,300
| +11% | +$301K | 0.68% | 41 |
|
|
2018
Q4 | $2.42M | Buy |
107,700
+35,100
| +48% | +$848K | 0.64% | 41 |
|
|
2018
Q3 | $1.92M | Buy |
72,600
+2,454
| +3% | +$63.1K | 0.57% | 45 |
|
|
2018
Q2 | $1.71M | Buy |
70,146
+2,526
| +4% | +$60.7K | 0.56% | 41 |
|
|
2018
Q1 | $1.57M | Buy |
67,620
+480
| +0.7% | +$11.4K | 0.56% | 43 |
|
|
2017
Q4 | $1.53M | Sell |
67,140
-13,440
| -17% | -$300K | 0.53% | 42 |
|
|
2017
Q3 | $1.73M | Sell |
80,580
-6,000
| -7% | -$126K | 0.59% | 37 |
|
|
2017
Q2 | $1.77M | Sell |
86,580
-7,800
| -8% | -$158K | 0.59% | 35 |
|
|
2017
Q1 | $1.86M | Buy |
+94,380
| New | +$1.81M | 0.94% | 19 |
|
Other funds holding VOOG
TPCW
