Envestnet Portfolio Solutions’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
$1.02M Sell
2,581
-3,504
-58% -$1.39M ﹤0.01% 784
2025
Q1
$2.04M Buy
6,085
+714
+13% +$239K 0.01% 578
2024
Q4
$1.97M Buy
5,371
+313
+6% +$115K 0.01% 670
2024
Q3
$1.75M Buy
5,058
+1,059
+26% +$366K 0.01% 707
2024
Q2
$1.33M Buy
3,999
+575
+17% +$192K ﹤0.01% 765
2024
Q1
$1.04M Sell
3,424
-560
-14% -$171K ﹤0.01% 831
2023
Q4
$1.08M Sell
3,984
-675
-14% -$183K ﹤0.01% 776
2023
Q3
$1.15M Buy
+4,659
New +$1.15M 0.01% 717