Fidelity Investments’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 | $7.91M | Buy |
19,952
+431
| +2% | +$171K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $6.53M | Sell |
19,521
-701
| -3% | -$234K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $7.4M | Buy |
20,222
+4,577
| +29% | +$1.68M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $5.4M | Sell |
15,645
-430
| -3% | -$148K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $5.36M | Buy |
16,075
+3,352
| +26% | +$1.12M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $3.88M | Buy |
12,723
+1,961
| +18% | +$598K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $2.91M | Buy |
10,762
+500
| +5% | +$135K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $2.53M | Buy |
10,262
+1,383
| +16% | +$341K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $2.26M | Buy |
8,879
+1,160
| +15% | +$295K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.78M | Buy |
7,719
+1,168
| +18% | +$269K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $1.38M | Sell |
6,551
-241
| -4% | -$50.8K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.42M | Buy |
6,792
+416
| +7% | +$86.7K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.39M | Sell |
6,376
-957
| -13% | -$208K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $2.02M | Buy |
7,333
+2,172
| +42% | +$599K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.56M | Buy |
5,161
+608
| +13% | +$184K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $1.21M | Buy |
4,553
+413
| +10% | +$110K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $1.09M | Buy |
4,140
+1,502
| +57% | +$394K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $620K | Buy |
2,638
+92
| +4% | +$21.6K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $586K | Buy |
2,546
+10
| +0.4% | +$2.3K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $529K | Sell |
2,536
-150
| -6% | -$31.3K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $502K | Sell |
2,686
-763
| -22% | -$143K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $514K | Sell |
3,449
-477
| -12% | -$71.1K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $684K | Buy |
3,926
+1,150
| +41% | +$200K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $448K | Buy |
2,776
+928
| +50% | +$150K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $298K | Buy |
1,848
+262
| +17% | +$42.2K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $246K | Buy |
1,586
+38
| +2% | +$5.89K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $209K | Buy |
1,548
+525
| +51% | +$70.9K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $162K | Buy |
+1,023
| New | +$162K | ﹤0.01% | 2664 |
|