HRT Financial’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 | – | Sell |
-3,697
| Closed | -$1.24M | – | 3286 |
|
|
2025
Q1 | $1.24M | Buy |
+3,697
| New | +$1.24M | 0.01% | 886 |
|
|
2024
Q2 | – | Sell |
-994
| Closed | -$302K | – | 2997 |
|
|
2024
Q1 | $302K | Buy |
+994
| New | +$302K | ﹤0.01% | 1462 |
|
|
2023
Q2 | – | Sell |
-1,770
| Closed | -$407K | – | 3128 |
|
|
2023
Q1 | $407K | Sell |
1,770
-11,700
| -87% | -$2.69M | 0.01% | 1409 |
|
|
2022
Q4 | $2.84M | Buy |
13,470
+9,551
| +244% | +$2.01M | 0.04% | 421 |
|
|
2022
Q3 | $817K | Buy |
+3,919
| New | +$817K | 0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-4,803
| Closed | -$1.32M | – | 3582 |
|
|
2022
Q1 | $1.32M | Sell |
4,803
-2,777
| -37% | -$765K | 0.01% | 769 |
|
|
2021
Q4 | $2.29M | Buy |
+7,580
| New | +$2.29M | 0.01% | 529 |
|
|
2021
Q2 | – | Sell |
-5,842
| Closed | -$1.37M | – | 3393 |
|
|
2021
Q1 | $1.37M | Buy |
+5,842
| New | +$1.37M | 0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-5,668
| Closed | -$1.18M | – | 2437 |
|
|
2020
Q3 | $1.18M | Buy |
5,668
+591
| +12% | +$123K | 0.03% | 397 |
|
|
2020
Q2 | $948K | Sell |
5,077
-9,263
| -65% | -$1.73M | 0.03% | 496 |
|
|
2020
Q1 | $2.13M | Buy |
+14,340
| New | +$2.13M | 0.14% | 134 |
|