Cresset Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
5,118
-50
| -1% | -$19.8K | 0.01% | 545 |
|
|
2025
Q1 | $1.73M | Buy |
5,168
+6
| +0.1% | +$2.01K | 0.01% | 574 |
|
|
2024
Q4 | $1.89M | Sell |
5,162
-27,582
| -84% | -$10.1M | 0.01% | 551 |
|
|
2024
Q3 | $11.3M | Sell |
32,744
-19
| -0.1% | -$6.57K | 0.04% | 269 |
|
|
2024
Q2 | $10.9M | Hold |
32,763
| – | – | 0.05% | 254 |
|
|
2024
Q1 | $9.98M | Sell |
32,763
-86
| -0.3% | -$26.2K | 0.05% | 246 |
|
|
2023
Q4 | $8.9M | Buy |
32,849
+5,950
| +22% | +$1.61M | 0.05% | 231 |
|
|
2023
Q3 | $6.66M | Buy |
26,899
+11
| +0% | +$2.72K | 0.03% | 255 |
|
|
2023
Q2 | $6.85M | Buy |
26,888
+21,711
| +419% | +$5.53M | 0.01% | 248 |
|
|
2023
Q1 | $1.19M | Buy |
5,177
+99
| +2% | +$22.8K | 0.02% | 314 |
|
|
2022
Q4 | $1.07M | Hold |
5,078
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $1.06M | Hold |
5,078
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $1.11M | Sell |
5,078
-229
| -4% | -$49.9K | 0.01% | 356 |
|
|
2022
Q1 | $1.46M | Buy |
5,307
+8
| +0.2% | +$2.21K | 0.02% | 315 |
|
|
2021
Q4 | $1.6M | Buy |
+5,299
| New | +$1.6M | 0.02% | 332 |
|
|
2021
Q2 | – | Sell |
-5,025
| Closed | -$1.18M | – | 1088 |
|
|
2021
Q1 | $1.18M | Buy |
5,025
+682
| +16% | +$160K | 0.02% | 253 |
|
|
2020
Q4 | $999K | Buy |
+4,343
| New | +$999K | 0.02% | 247 |
|
|
2020
Q2 | – | Sell |
-2,647
| Closed | -$394K | – | 746 |
|
|
2020
Q1 | $394K | Buy |
2,647
+29
| +1% | +$4.32K | 0.01% | 335 |
|
|
2019
Q4 | $457K | Hold |
2,618
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $425K | Hold |
2,618
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $423K | Buy |
+2,618
| New | +$423K | 0.01% | 273 |
|