Gladstone Institutional Advisory’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 | $2.89M | Buy |
7,296
+2,618
| +56% | +$1.04M | 0.12% | 182 |
|
|
2025
Q1 | $1.56M | Buy |
4,678
+2,066
| +79% | +$691K | 0.07% | 259 |
|
|
2024
Q4 | $956K | Buy |
2,612
+995
| +62% | +$364K | 0.04% | 334 |
|
|
2024
Q3 | $558K | Sell |
1,617
-39
| -2% | -$13.5K | 0.03% | 423 |
|
|
2024
Q2 | $552K | Buy |
1,656
+59
| +4% | +$19.7K | 0.03% | 407 |
|
|
2024
Q1 | $487K | Sell |
1,597
-66
| -4% | -$20.1K | 0.03% | 419 |
|
|
2023
Q4 | $450K | Buy |
1,663
+45
| +3% | +$12.2K | 0.03% | 433 |
|
|
2023
Q3 | $399K | Buy |
1,618
+306
| +23% | +$75.5K | 0.03% | 431 |
|
|
2023
Q2 | $333K | Buy |
1,312
+2
| +0.2% | +$508 | 0.02% | 503 |
|
|
2023
Q1 | $302K | Sell |
1,310
-11
| -0.8% | -$2.54K | 0.02% | 521 |
|
|
2022
Q4 | $279K | Sell |
1,321
-54
| -4% | -$11.4K | 0.02% | 515 |
|
|
2022
Q3 | $287K | Sell |
1,375
-17,896
| -93% | -$3.74M | 0.02% | 506 |
|
|
2022
Q2 | $4.19M | Buy |
19,271
+5,097
| +36% | +$1.11M | 0.33% | 72 |
|
|
2022
Q1 | $3.91M | Buy |
14,174
+13,107
| +1,228% | +$3.61M | 0.26% | 103 |
|
|
2021
Q4 | $322K | Buy |
1,067
+40
| +4% | +$12.1K | 0.02% | 458 |
|
|
2021
Q3 | $274K | Buy |
1,027
+7
| +0.7% | +$1.87K | 0.03% | 451 |
|
|
2021
Q2 | $268K | Buy |
1,020
+20
| +2% | +$5.26K | 0.03% | 428 |
|
|
2021
Q1 | $235K | Sell |
1,000
-250
| -20% | -$58.8K | 0.04% | 363 |
|
|
2020
Q4 | $288K | Buy |
1,250
+200
| +19% | +$46.1K | 0.06% | 233 |
|
|
2020
Q3 | $219K | Sell |
1,050
-75
| -7% | -$15.6K | 0.05% | 244 |
|
|
2020
Q2 | $210K | Buy |
+1,125
| New | +$210K | 0.05% | 213 |
|