Fidelity Investments’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 | $18M | Buy |
264,810
+120,150
| +83% | +$8.69M | ﹤0.01% | 1824 |
|
|
2025
Q4 | $10.8M | Buy |
144,660
+12,594
| +10% | +$927K | ﹤0.01% | 2003 |
|
|
2025
Q3 | $9.58M | Buy |
132,066
+12,354
| +10% | +$854K | ﹤0.01% | 2018 |
|
|
2025
Q2 | $7.91M | Buy |
119,712
+2,586
| +2% | +$154K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $6.53M | Sell |
117,126
-4,206
| -3% | -$255K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $7.4M | Buy |
121,332
+27,462
| +29% | +$1.65M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $5.4M | Sell |
93,870
-2,580
| -3% | -$143K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $5.36M | Buy |
96,450
+20,112
| +26% | +$1.04M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $3.88M | Buy |
76,338
+11,766
| +18% | +$568K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $2.91M | Buy |
64,572
+3,000
| +5% | +$128K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $2.53M | Buy |
61,572
+8,298
| +16% | +$353K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $2.26M | Buy |
53,274
+6,960
| +15% | +$277K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.78M | Buy |
46,314
+7,008
| +18% | +$257K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $1.38M | Sell |
39,306
-1,446
| -4% | -$52.2K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.42M | Buy |
40,752
+2,496
| +7% | +$97.5K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.39M | Sell |
38,256
-5,742
| -13% | -$228K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $2.02M | Buy |
43,998
+13,032
| +42% | +$588K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.56M | Buy |
30,966
+3,648
| +13% | +$177K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $1.21M | Buy |
27,318
+2,478
| +10% | +$114K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $1.09M | Buy |
24,840
+9,012
| +57% | +$375K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $620K | Buy |
15,828
+552
| +4% | +$21.5K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $586K | Buy |
15,276
+60
| +0.4% | +$2.19K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $529K | Sell |
15,216
-900
| -6% | -$30.6K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $502K | Sell |
16,116
-4,578
| -22% | -$132K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $514K | Sell |
20,694
-2,862
| -12% | -$81.3K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $684K | Buy |
23,556
+6,900
| +41% | +$192K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $448K | Buy |
16,656
+5,568
| +50% | +$151K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $298K | Buy |
11,088
+1,572
| +17% | +$41.4K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $246K | Buy |
9,516
+228
| +2% | +$5.58K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $209K | Buy |
9,288
+3,150
| +51% | +$76.1K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $162K | Buy |
+6,138
| New | +$158K | ﹤0.01% | 2664 |
|
Other funds holding VOOG
TPCW
