Integrated Wealth Concepts’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 | $1.58M | Buy |
3,988
+229
| +6% | +$90.8K | 0.02% | 711 |
|
|
2025
Q1 | $1.26M | Buy |
3,759
+146
| +4% | +$48.8K | 0.01% | 727 |
|
|
2024
Q4 | $1.32M | Buy |
3,613
+349
| +11% | +$128K | 0.02% | 704 |
|
|
2024
Q3 | $1.13M | Buy |
3,264
+470
| +17% | +$162K | 0.01% | 747 |
|
|
2024
Q2 | $932K | Sell |
2,794
-73
| -3% | -$24.3K | 0.01% | 794 |
|
|
2024
Q1 | $874K | Sell |
2,867
-564
| -16% | -$172K | 0.01% | 817 |
|
|
2023
Q4 | $929K | Sell |
3,431
-60
| -2% | -$16.2K | 0.02% | 752 |
|
|
2023
Q3 | $862K | Sell |
3,491
-41
| -1% | -$10.1K | 0.02% | 751 |
|
|
2023
Q2 | $898K | Buy |
3,532
+141
| +4% | +$35.8K | 0.02% | 724 |
|
|
2023
Q1 | $781K | Buy |
3,391
+2,407
| +245% | +$554K | 0.02% | 707 |
|
|
2022
Q4 | $208K | Buy |
984
+1
| +0.1% | +$211 | 0.01% | 933 |
|
|
2022
Q3 | $205K | Buy |
983
+41
| +4% | +$8.55K | 0.01% | 864 |
|
|
2022
Q2 | $205K | Hold |
942
| – | – | 0.01% | 894 |
|
|
2022
Q1 | $260K | Buy |
942
+93
| +11% | +$25.7K | 0.01% | 792 |
|
|
2021
Q4 | $256K | Buy |
+849
| New | +$256K | 0.01% | 847 |
|