Essex Financial Services’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 | $36.5M | Sell |
537,342
-2,844
| -0.5% | -$206K | 2.05% | 4 |
|
|
2025
Q4 | $40M | Sell |
540,186
-6,960
| -1% | -$512K | 2.28% | 4 |
|
|
2025
Q3 | $39.7M | Buy |
547,146
+6,624
| +1% | +$458K | 2.38% | 4 |
|
|
2025
Q2 | $35.7M | Sell |
540,522
-2,304
| -0.4% | -$137K | 2.34% | 4 |
|
|
2025
Q1 | $30.3M | Sell |
542,826
-726
| -0.1% | -$44K | 2.18% | 4 |
|
|
2024
Q4 | $33.2M | Buy |
543,552
+8,892
| +2% | +$533K | 2.34% | 4 |
|
|
2024
Q3 | $31.5M | Sell |
534,660
-3,984
| -0.7% | -$221K | 2.26% | 4 |
|
|
2024
Q2 | $28.3M | Buy |
538,644
+63,834
| +13% | +$3.31M | 2.1% | 4 |
|
|
2024
Q1 | $24.1M | Buy |
474,810
+10,068
| +2% | +$486K | 2.22% | 4 |
|
|
2023
Q4 | $21M | Buy |
464,742
+11,532
| +3% | +$494K | 2.17% | 4 |
|
|
2023
Q3 | $18.6M | Sell |
453,210
-5,046
| -1% | -$215K | 2.16% | 4 |
|
|
2023
Q2 | $19.4M | Buy |
458,256
+636
| +0.1% | +$25.3K | 2.21% | 4 |
|
|
2023
Q1 | $17.6M | Sell |
457,620
-36,210
| -7% | -$1.33M | 1.85% | 6 |
|
|
2022
Q4 | $17.4M | Sell |
493,830
-3,468
| -0.7% | -$125K | 1.84% | 8 |
|
|
2022
Q3 | $17.3M | Sell |
497,298
-41,046
| -8% | -$1.6M | 2.06% | 5 |
|
|
2022
Q2 | $19.5M | Sell |
538,344
-15,294
| -3% | -$609K | 2.17% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
553,638
+18,264
| +3% | +$825K | 2.44% | 4 |
|
|
2021
Q4 | $26.9M | Sell |
535,374
-7,542
| -1% | -$365K | 2.66% | 5 |
|
|
2021
Q3 | $24.1M | Buy |
542,916
+121,170
| +29% | +$5.55M | 2.76% | 4 |
|
|
2021
Q2 | $16.5M | Hold |
421,746
| – | – | 2.39% | 5 |
|
|
2021
Q1 | $16.5M | Buy |
421,746
+40,056
| +10% | +$1.56M | 2.96% | 4 |
|
|
2020
Q4 | $14.6M | Buy |
381,690
+76,482
| +25% | +$2.79M | 2.9% | 5 |
|
|
2020
Q3 | $10.6M | Buy |
305,208
+25,278
| +9% | +$860K | 2.6% | 6 |
|
|
2020
Q2 | $8.72M | Buy |
279,930
+47,934
| +21% | +$1.38M | 2.69% | 7 |
|
|
2020
Q1 | $5.75M | Buy |
231,996
+94,500
| +69% | +$2.68M | 2.05% | 7 |
|
|
2019
Q4 | $4M | Buy |
137,496
+26,346
| +24% | +$732K | 1.1% | 19 |
|
|
2019
Q3 | $3M | Buy |
111,150
+18,498
| +20% | +$501K | 0.97% | 27 |
|
|
2019
Q2 | $2.49M | Buy |
92,652
+13,260
| +17% | +$349K | 0.73% | 38 |
|
|
2019
Q1 | $2.05M | Sell |
79,392
-8,862
| -10% | -$217K | 0.62% | 46 |
|
|
2018
Q4 | $1.99M | Sell |
88,254
-58,710
| -40% | -$1.42M | 0.61% | 47 |
|
|
2018
Q3 | $3.89M | Buy |
146,964
+20,940
| +17% | +$538K | 0.86% | 30 |
|
|
2018
Q2 | $3.06M | Sell |
126,024
-305,346
| -71% | -$7.34M | 0.74% | 38 |
|
|
2018
Q1 | $10M | Buy |
431,370
+364,584
| +546% | +$8.7M | 1.96% | 6 |
|
|
2017
Q4 | $1.52M | Buy |
66,786
+17,184
| +35% | +$384K | 0.36% | 72 |
|
|
2017
Q3 | $1.06M | Sell |
49,602
-295,956
| -86% | -$6.24M | 0.26% | 85 |
|
|
2017
Q2 | $7.07M | Buy |
345,558
+6,186
| +2% | +$125K | 1.49% | 9 |
|
|
2017
Q1 | $6.68M | Sell |
339,372
-32,616
| -9% | -$626K | 1.54% | 9 |
|
|
2016
Q4 | $6.77M | Buy |
371,988
+17,214
| +5% | +$311K | 1.45% | 12 |
|
|
2016
Q3 | $6.45M | Buy |
354,774
+34,548
| +11% | +$626K | 1.54% | 11 |
|
|
2016
Q2 | $5.59M | Buy |
320,226
+83,460
| +35% | +$1.45M | 1.35% | 15 |
|
|
2016
Q1 | $4.1M | Buy |
236,766
+24,918
| +12% | +$410K | 1.02% | 20 |
|
|
2015
Q4 | $3.66M | Buy |
211,848
+62,166
| +42% | +$1.08M | 0.88% | 28 |
|
|
2015
Q3 | $2.41M | Buy |
149,682
+92,112
| +160% | +$1.56M | 0.63% | 43 |
|
|
2015
Q2 | $979K | Buy |
57,570
+27,210
| +90% | +$471K | 0.25% | 101 |
|
|
2015
Q1 | $517K | Buy |
30,360
+15,360
| +102% | +$261K | 0.13% | 178 |
|
|
2014
Q4 | $250K | Buy |
+15,000
| New | +$245K | 0.07% | 261 |
|
Other funds holding VOOG
TPCW
