Cornerstone Advisory’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
Q2 | $24.8M | Buy |
62,580
+860
| +1% | +$341K | 2.66% | 9 |
|
|
2025
Q1 | $21.4M | Sell |
61,720
-650
| -1% | -$225K | 2.5% | 11 |
|
|
2024
Q4 | $24M | Sell |
62,370
-69
| -0.1% | -$26.5K | 2.73% | 9 |
|
|
2024
Q3 | $21.6M | Buy |
62,439
+3,088
| +5% | +$1.07M | 2.84% | 7 |
|
|
2024
Q2 | $19.8M | Buy |
59,351
+23,090
| +64% | +$7.7M | 2.78% | 7 |
|
|
2024
Q1 | $11M | Buy |
36,261
+6,360
| +21% | +$1.94M | 1.58% | 17 |
|
|
2023
Q4 | $8.1M | Sell |
29,901
-36
| -0.1% | -$9.75K | 1.26% | 20 |
|
|
2023
Q3 | $7.39M | Sell |
29,937
-550
| -2% | -$136K | 1.29% | 19 |
|
|
2023
Q2 | $7.75M | Sell |
30,487
-228
| -0.7% | -$57.9K | 1.36% | 19 |
|
|
2023
Q1 | $7.08M | Buy |
30,715
+1
| +0% | +$230 | 1.27% | 18 |
|
|
2022
Q4 | $6.48M | Buy |
30,714
+2,344
| +8% | +$494K | 1.28% | 20 |
|
|
2022
Q3 | $5.92M | Buy |
28,370
+15,701
| +124% | +$3.27M | 1.32% | 20 |
|
|
2022
Q2 | $2.76M | Sell |
12,669
-2,110
| -14% | -$459K | 0.63% | 33 |
|
|
2022
Q1 | $4.08M | Buy |
14,779
+28
| +0.2% | +$7.72K | 0.62% | 32 |
|
|
2021
Q4 | $4.45M | Sell |
14,751
-997
| -6% | -$301K | 0.64% | 29 |
|
|
2021
Q3 | $4.2M | Sell |
15,748
-120
| -0.8% | -$32K | 0.7% | 29 |
|
|
2021
Q2 | $4.16M | Sell |
15,868
-994
| -6% | -$261K | 0.7% | 33 |
|
|
2021
Q1 | $3.96M | Sell |
16,862
-1,545
| -8% | -$363K | 0.75% | 30 |
|
|
2020
Q4 | $4.24M | Buy |
18,407
+3
| +0% | +$690 | 0.86% | 30 |
|
|
2020
Q3 | $3.84M | Sell |
18,404
-728
| -4% | -$152K | 0.89% | 29 |
|
|
2020
Q2 | $3.58M | Sell |
19,132
-6,748
| -26% | -$1.26M | 0.93% | 27 |
|
|
2020
Q1 | $3.85M | Buy |
25,880
+1,830
| +8% | +$272K | 1.17% | 24 |
|
|
2019
Q4 | $4.19M | Buy |
24,050
+1,600
| +7% | +$279K | 0.87% | 36 |
|
|
2019
Q3 | $3.63M | Buy |
22,450
+1,250
| +6% | +$202K | 0.78% | 40 |
|
|
2019
Q2 | $3.42M | Buy |
21,200
+1,200
| +6% | +$193K | 0.74% | 41 |
|
|
2019
Q1 | $3.09M | Buy |
20,000
+2,050
| +11% | +$317K | 0.68% | 41 |
|
|
2018
Q4 | $2.42M | Buy |
17,950
+5,850
| +48% | +$790K | 0.64% | 41 |
|
|
2018
Q3 | $1.92M | Buy |
12,100
+409
| +3% | +$65K | 0.57% | 45 |
|
|
2018
Q2 | $1.71M | Buy |
11,691
+421
| +4% | +$61.4K | 0.56% | 41 |
|
|
2018
Q1 | $1.57M | Buy |
11,270
+80
| +0.7% | +$11.1K | 0.56% | 43 |
|
|
2017
Q4 | $1.53M | Sell |
11,190
-2,240
| -17% | -$307K | 0.53% | 42 |
|
|
2017
Q3 | $1.73M | Sell |
13,430
-1,000
| -7% | -$129K | 0.59% | 37 |
|
|
2017
Q2 | $1.77M | Sell |
14,430
-1,300
| -8% | -$160K | 0.59% | 35 |
|
|
2017
Q1 | $1.86M | Buy |
+15,730
| New | +$1.86M | 0.94% | 19 |
|