Envestnet Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
322,080
+30,548
| +10% | +$12.1M | 0.04% | 428 |
|
|
2025
Q1 | $97.5M | Buy |
291,532
+34,601
| +13% | +$11.6M | 0.03% | 468 |
|
|
2024
Q4 | $94.1M | Sell |
256,931
-313
| -0.1% | -$115K | 0.03% | 487 |
|
|
2024
Q3 | $88.8M | Buy |
257,244
+23,743
| +10% | +$8.2M | 0.03% | 513 |
|
|
2024
Q2 | $77.9M | Buy |
233,501
+14,754
| +7% | +$4.92M | 0.03% | 512 |
|
|
2024
Q1 | $66.7M | Buy |
218,747
+12,216
| +6% | +$3.72M | 0.02% | 559 |
|
|
2023
Q4 | $55.9M | Buy |
206,531
+94,738
| +85% | +$25.7M | 0.02% | 572 |
|
|
2023
Q3 | $27.6M | Sell |
111,793
-14,498
| -11% | -$3.58M | 0.01% | 820 |
|
|
2023
Q2 | $32.1M | Sell |
126,291
-5,895
| -4% | -$1.5M | 0.01% | 694 |
|
|
2023
Q1 | $30.5M | Buy |
132,186
+16,271
| +14% | +$3.75M | 0.01% | 683 |
|
|
2022
Q4 | $24.5M | Buy |
115,915
+4,800
| +4% | +$1.01M | 0.01% | 758 |
|
|
2022
Q3 | $23.2M | Buy |
111,115
+9,183
| +9% | +$1.92M | 0.01% | 702 |
|
|
2022
Q2 | $22.2M | Buy |
101,932
+12,503
| +14% | +$2.72M | 0.01% | 742 |
|
|
2022
Q1 | $24.7M | Buy |
89,429
+7,704
| +9% | +$2.12M | 0.01% | 754 |
|
|
2021
Q4 | $24.7M | Buy |
81,725
+12,173
| +18% | +$3.67M | 0.01% | 751 |
|
|
2021
Q3 | $18.5M | Buy |
69,552
+4,788
| +7% | +$1.28M | 0.01% | 828 |
|
|
2021
Q2 | $17M | Buy |
64,764
+5,341
| +9% | +$1.4M | 0.01% | 856 |
|
|
2021
Q1 | $14M | Buy |
59,423
+1,691
| +3% | +$397K | 0.01% | 866 |
|
|
2020
Q4 | $13.3M | Sell |
57,732
-4,679
| -7% | -$1.08M | 0.01% | 787 |
|
|
2020
Q3 | $13M | Sell |
62,411
-5,292
| -8% | -$1.1M | 0.01% | 719 |
|
|
2020
Q2 | $12.7M | Sell |
67,703
-8,205
| -11% | -$1.53M | 0.01% | 690 |
|
|
2020
Q1 | $11.3M | Sell |
75,908
-8,629
| -10% | -$1.28M | 0.01% | 638 |
|
|
2019
Q4 | $14.7M | Buy |
84,537
+5,734
| +7% | +$1,000K | 0.02% | 638 |
|
|
2019
Q3 | $12.7M | Buy |
78,803
+5,712
| +8% | +$923K | 0.01% | 647 |
|
|
2019
Q2 | $11.8M | Buy |
73,091
+5,319
| +8% | +$857K | 0.01% | 658 |
|
|
2019
Q1 | $10.5M | Sell |
67,772
-3,813
| -5% | -$590K | 0.01% | 671 |
|
|
2018
Q4 | $9.66M | Buy |
71,585
+40,975
| +134% | +$5.53M | 0.01% | 622 |
|
|
2018
Q3 | $4.86M | Buy |
+30,610
| New | +$4.86M | 0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-34,519
| Closed | -$4.08M | – | 3136 |
|
|
2017
Q1 | $4.08M | Buy |
+34,519
| New | +$4.08M | 0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-7,577
| Closed | -$788K | – | 3146 |
|
|
2016
Q1 | $788K | Hold |
7,577
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $786K | Hold |
7,577
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $732K | Sell |
7,577
-593
| -7% | -$57.3K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $834K | Sell |
8,170
-237
| -3% | -$24.2K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $859K | Buy |
+8,407
| New | +$859K | ﹤0.01% | 1353 |
|