D.A. Davidson & Co’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 | $2.75M | Hold |
40,404
| – | – | 0.02% | 587 |
|
|
2025
Q4 | $2.99M | Hold |
40,404
| – | – | 0.02% | 540 |
|
|
2025
Q3 | $2.93M | Buy |
40,404
+234
| +0.6% | +$16.2K | 0.02% | 524 |
|
|
2025
Q2 | $2.65M | Sell |
40,170
-108
| -0.3% | -$6.43K | 0.02% | 524 |
|
|
2025
Q1 | $2.25M | Buy |
40,278
+300
| +0.8% | +$18.2K | 0.02% | 544 |
|
|
2024
Q4 | $2.44M | Buy |
39,978
+108
| +0.3% | +$6.48K | 0.02% | 503 |
|
|
2024
Q3 | $2.29M | Hold |
39,870
| – | – | 0.02% | 513 |
|
|
2024
Q2 | $2.22M | Buy |
39,870
+1,290
| +3% | +$66.9K | 0.02% | 509 |
|
|
2024
Q1 | $1.96M | Hold |
38,580
| – | – | 0.02% | 538 |
|
|
2023
Q4 | $1.74M | Hold |
38,580
| – | – | 0.02% | 537 |
|
|
2023
Q3 | $1.59M | Hold |
38,580
| – | – | 0.02% | 541 |
|
|
2023
Q2 | $1.63M | Hold |
38,580
| – | – | 0.02% | 540 |
|
|
2023
Q1 | $1.48M | Hold |
38,580
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $1.36M | Hold |
38,580
| – | – | 0.02% | 539 |
|
|
2022
Q3 | $1.34M | Hold |
38,580
| – | – | 0.02% | 508 |
|
|
2022
Q2 | $1.4M | Hold |
38,580
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $1.77M | Hold |
38,580
| – | – | 0.02% | 481 |
|
|
2021
Q4 | $1.94M | Hold |
38,580
| – | – | 0.02% | 464 |
|
|
2021
Q3 | $1.72M | Hold |
38,580
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $1.69M | Hold |
38,580
| – | – | 0.02% | 477 |
|
|
2021
Q1 | $1.51M | Hold |
38,580
| – | – | 0.02% | 466 |
|
|
2020
Q4 | $1.48M | Hold |
38,580
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $1.34M | Hold |
38,580
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $1.2M | Hold |
38,580
| – | – | 0.02% | 403 |
|
|
2020
Q1 | $957K | Hold |
38,580
| – | – | 0.02% | 450 |
|
|
2019
Q4 | $1.12M | Hold |
38,580
| – | – | 0.02% | 474 |
|
|
2019
Q3 | $1.04M | Hold |
38,580
| – | – | 0.02% | 466 |
|
|
2019
Q2 | $1.04M | Hold |
38,580
| – | – | 0.02% | 465 |
|
|
2019
Q1 | $868K | Hold |
38,580
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $868K | Hold |
38,580
| – | – | 0.02% | 508 |
|
|
2018
Q3 | $1.02M | Hold |
38,580
| – | – | 0.02% | 503 |
|
|
2018
Q2 | $938K | Buy |
38,580
+5,802
| +18% | +$139K | 0.02% | 513 |
|
|
2018
Q1 | $760K | Buy |
+32,778
| New | +$782K | 0.02% | 545 |
|
|
2016
Q4 | – | Sell |
-420
| Closed | -$7K | – | 2522 |
|
|
2016
Q3 | $7K | Buy |
+420
| New | +$7.62K | ﹤0.01% | 2128 |
|
Other funds holding VOOG
TPCW
