Fifth Third Securities’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 | $13.1M | Buy |
192,852
+7,992
| +4% | +$578K | 0.85% | 27 |
|
|
2025
Q4 | $13.7M | Sell |
184,860
-2,148
| -1% | -$158K | 0.9% | 23 |
|
|
2025
Q3 | $13.6M | Sell |
187,008
-13,014
| -7% | -$900K | 0.93% | 24 |
|
|
2025
Q2 | $13.2M | Buy |
200,022
+15,474
| +8% | +$921K | 0.99% | 23 |
|
|
2025
Q1 | $10.3M | Buy |
184,548
+732
| +0.4% | +$44.4K | 0.87% | 28 |
|
|
2024
Q4 | $11.2M | Sell |
183,816
-7,764
| -4% | -$466K | 0.95% | 25 |
|
|
2024
Q3 | $11M | Sell |
191,580
-3,558
| -2% | -$197K | 1.04% | 22 |
|
|
2024
Q2 | $10.9M | Sell |
195,138
-29,946
| -13% | -$1.55M | 1% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
225,084
-7,890
| -3% | -$381K | 1.11% | 18 |
|
|
2023
Q4 | $10.5M | Sell |
232,974
-20,670
| -8% | -$885K | 1.09% | 20 |
|
|
2023
Q3 | $10.5M | Sell |
253,644
-1,308
| -0.5% | -$55.6K | 1.17% | 20 |
|
|
2023
Q2 | $10.8M | Sell |
254,952
-354
| -0.1% | -$14.1K | 1.18% | 20 |
|
|
2023
Q1 | $9.81M | Sell |
255,306
-516
| -0.2% | -$19K | 1.12% | 20 |
|
|
2022
Q4 | $8.99M | Buy |
255,822
+133,644
| +109% | +$4.83M | 1.18% | 23 |
|
|
2022
Q3 | $4.26M | Buy |
122,178
+24,588
| +25% | +$960K | 0.61% | 51 |
|
|
2022
Q2 | $3.54M | Buy |
+97,590
| New | +$3.88M | 0.49% | 67 |
|
|
2022
Q1 | – | Sell |
-70,704
| Closed | -$3.56M | – | 180 |
|
|
2021
Q4 | $3.56M | Buy |
70,704
+52,782
| +295% | +$2.56M | 0.39% | 76 |
|
|
2021
Q3 | $798K | Buy |
+17,922
| New | +$822K | 0.11% | 129 |
|
|
2019
Q3 | – | Sell |
-16,662
| Closed | -$448K | – | 146 |
|
|
2019
Q2 | $448K | Buy |
+16,662
| New | +$439K | 0.12% | 129 |
|
|
2018
Q4 | – | Sell |
-17,058
| Closed | -$453K | – | 133 |
|
|
2018
Q3 | $453K | Buy |
+17,058
| New | +$439K | 0.16% | 113 |
|
|
2018
Q1 | – | Sell |
-8,952
| Closed | -$204K | – | 108 |
|
|
2017
Q4 | $204K | Buy |
+8,952
| New | +$200K | 0.08% | 114 |
|
Other funds holding VOOG
TPCW
