HighTower Advisors’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 | $36.9M | Sell |
93,102
-2,313
| -2% | -$917K | 0.05% | 400 |
|
|
2025
Q1 | $31.9M | Sell |
95,415
-2,305
| -2% | -$771K | 0.04% | 409 |
|
|
2024
Q4 | $35.8M | Buy |
97,720
+946
| +1% | +$346K | 0.05% | 365 |
|
|
2024
Q3 | $33.4M | Sell |
96,774
-1,215
| -1% | -$420K | 0.05% | 378 |
|
|
2024
Q2 | $32.7M | Sell |
97,989
-1,511
| -2% | -$504K | 0.05% | 358 |
|
|
2024
Q1 | $30.3M | Sell |
99,500
-1,414
| -1% | -$431K | 0.05% | 368 |
|
|
2023
Q4 | $27.3M | Sell |
100,914
-2,749
| -3% | -$744K | 0.05% | 389 |
|
|
2023
Q3 | $25.6M | Sell |
103,663
-4,502
| -4% | -$1.11M | 0.05% | 370 |
|
|
2023
Q2 | $27.5M | Buy |
108,165
+102,205
| +1,715% | +$26M | 0.05% | 342 |
|
|
2023
Q1 | $1.37M | Buy |
5,960
+242
| +4% | +$55.7K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $1.21M | Sell |
5,718
-4,321
| -43% | -$911K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $2.09M | Buy |
10,039
+1,985
| +25% | +$414K | 0.01% | 1205 |
|
|
2022
Q2 | $1.75M | Buy |
8,054
+2,630
| +48% | +$572K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $1.5M | Sell |
5,424
-82
| -1% | -$22.6K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $1.66M | Buy |
5,506
+3,177
| +136% | +$960K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $623K | Sell |
2,329
-219
| -9% | -$58.6K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $667K | Buy |
2,548
+833
| +49% | +$218K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $402K | Buy |
+1,715
| New | +$402K | ﹤0.01% | 2115 |
|
|
2020
Q4 | – | Sell |
-1,796
| Closed | -$373K | – | 2574 |
|
|
2020
Q3 | $373K | Buy |
1,796
+126
| +8% | +$26.2K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $311K | Buy |
1,670
+71
| +4% | +$13.2K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $238K | Sell |
1,599
-878
| -35% | -$131K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $432K | Hold |
2,477
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $401K | Hold |
2,477
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $400K | Sell |
2,477
-390
| -14% | -$63K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $443K | Buy |
2,867
+391
| +16% | +$60.4K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $333K | Hold |
2,476
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $394K | Buy |
2,476
+55
| +2% | +$8.75K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $353K | Hold |
2,421
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q1 | $337K | Hold |
2,421
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $332K | Buy |
2,421
+33
| +1% | +$4.53K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $307K | Hold |
2,388
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $293K | Buy |
2,388
+554
| +30% | +$68K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $216K | Hold |
1,834
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $200K | Buy |
+1,834
| New | +$200K | ﹤0.01% | 1676 |
|