Cornerstone Wealth Management’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 | $989K | Sell |
2,495
-1,349
| -35% | -$535K | 0.06% | 261 |
|
|
2025
Q1 | $1.29M | Buy |
3,844
+1,767
| +85% | +$591K | 0.09% | 196 |
|
|
2024
Q4 | $760K | Buy |
2,077
+2
| +0.1% | +$732 | 0.05% | 278 |
|
|
2024
Q3 | $716K | Buy |
2,075
+103
| +5% | +$35.6K | 0.05% | 273 |
|
|
2024
Q2 | $657K | Sell |
1,972
-124
| -6% | -$41.3K | 0.05% | 271 |
|
|
2024
Q1 | $639K | Hold |
2,096
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $567K | Buy |
2,096
+94
| +5% | +$25.5K | 0.05% | 294 |
|
|
2023
Q3 | $494K | Sell |
2,002
-86
| -4% | -$21.2K | 0.05% | 311 |
|
|
2023
Q2 | $530K | Hold |
2,088
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $481K | Buy |
+2,088
| New | +$481K | 0.05% | 287 |
|
|
2022
Q3 | $560K | Buy |
2,686
+599
| +29% | +$125K | 0.06% | 232 |
|
|
2022
Q2 | $454K | Sell |
2,087
-50
| -2% | -$10.9K | 0.05% | 280 |
|
|
2022
Q1 | $589K | Buy |
2,137
+1
| +0% | +$276 | 0.06% | 250 |
|
|
2021
Q4 | $644K | Buy |
2,136
+1
| +0% | +$301 | 0.06% | 244 |
|
|
2021
Q3 | $569K | Sell |
2,135
-878
| -29% | -$234K | 0.06% | 248 |
|
|
2021
Q2 | $790K | Sell |
3,013
-237
| -7% | -$62.1K | 0.08% | 215 |
|
|
2021
Q1 | $764K | Sell |
3,250
-30
| -0.9% | -$7.05K | 0.09% | 201 |
|
|
2020
Q4 | $755K | Sell |
3,280
-63
| -2% | -$14.5K | 0.09% | 190 |
|
|
2020
Q3 | $697K | Hold |
3,343
| – | – | 0.1% | 179 |
|
|
2020
Q2 | $625K | Buy |
3,343
+96
| +3% | +$17.9K | 0.1% | 186 |
|
|
2020
Q1 | $483K | Hold |
3,247
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $566K | Hold |
3,247
| – | – | 0.09% | 194 |
|
|
2019
Q3 | $525K | Buy |
3,247
+51
| +2% | +$8.25K | 0.09% | 199 |
|
|
2019
Q2 | $515K | Hold |
3,196
| – | – | 0.09% | 204 |
|
|
2019
Q1 | $330K | Buy |
3,196
+228
| +8% | +$23.5K | 0.04% | 360 |
|
|
2018
Q4 | $402K | Sell |
2,968
-385,215
| -99% | -$52.2M | 0.09% | 232 |
|
|
2018
Q3 | $2.98M | Sell |
388,183
-130,727
| -25% | -$1M | 0.04% | 392 |
|
|
2018
Q2 | $3.54M | Buy |
518,910
+515,696
| +16,045% | +$3.51M | 0.04% | 391 |
|
|
2018
Q1 | $439K | Buy |
3,214
+181
| +6% | +$24.7K | 0.08% | 243 |
|
|
2017
Q4 | $431K | Buy |
3,033
+55
| +2% | +$7.82K | 0.08% | 245 |
|
|
2017
Q3 | $388K | Buy |
2,978
+393
| +15% | +$51.2K | 0.08% | 247 |
|
|
2017
Q2 | $318K | Sell |
2,585
-45
| -2% | -$5.54K | 0.07% | 270 |
|
|
2017
Q1 | $309K | Hold |
2,630
| – | – | 0.08% | 251 |
|
|
2016
Q4 | $289K | Hold |
2,630
| – | – | 0.09% | 217 |
|
|
2016
Q3 | $286K | Buy |
+2,630
| New | +$286K | 0.11% | 203 |
|