Fifth Third Securities’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 | $13.2M | Buy |
33,337
+2,579
| +8% | +$1.02M | 0.99% | 23 |
|
|
2025
Q1 | $10.3M | Buy |
30,758
+122
| +0.4% | +$40.8K | 0.87% | 28 |
|
|
2024
Q4 | $11.2M | Sell |
30,636
-1,294
| -4% | -$474K | 0.95% | 25 |
|
|
2024
Q3 | $11M | Sell |
31,930
-593
| -2% | -$205K | 1.04% | 22 |
|
|
2024
Q2 | $10.9M | Sell |
32,523
-4,991
| -13% | -$1.67M | 1% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
37,514
-1,315
| -3% | -$401K | 1.11% | 18 |
|
|
2023
Q4 | $10.5M | Sell |
38,829
-3,445
| -8% | -$933K | 1.09% | 20 |
|
|
2023
Q3 | $10.5M | Sell |
42,274
-218
| -0.5% | -$54K | 1.17% | 20 |
|
|
2023
Q2 | $10.8M | Sell |
42,492
-59
| -0.1% | -$15K | 1.18% | 20 |
|
|
2023
Q1 | $9.81M | Sell |
42,551
-86
| -0.2% | -$19.8K | 1.12% | 20 |
|
|
2022
Q4 | $8.99M | Buy |
42,637
+22,274
| +109% | +$4.7M | 1.18% | 23 |
|
|
2022
Q3 | $4.26M | Buy |
20,363
+4,098
| +25% | +$857K | 0.61% | 51 |
|
|
2022
Q2 | $3.54M | Buy |
+16,265
| New | +$3.54M | 0.49% | 67 |
|
|
2022
Q1 | – | Sell |
-11,784
| Closed | -$3.56M | – | 180 |
|
|
2021
Q4 | $3.56M | Buy |
11,784
+8,797
| +295% | +$2.65M | 0.39% | 76 |
|
|
2021
Q3 | $798K | Buy |
+2,987
| New | +$798K | 0.11% | 129 |
|
|
2019
Q3 | – | Sell |
-2,777
| Closed | -$448K | – | 146 |
|
|
2019
Q2 | $448K | Buy |
+2,777
| New | +$448K | 0.12% | 129 |
|
|
2018
Q4 | – | Sell |
-2,843
| Closed | -$453K | – | 133 |
|
|
2018
Q3 | $453K | Buy |
+2,843
| New | +$453K | 0.16% | 113 |
|
|
2018
Q1 | – | Sell |
-1,492
| Closed | -$204K | – | 108 |
|
|
2017
Q4 | $204K | Buy |
+1,492
| New | +$204K | 0.08% | 114 |
|