J.W. Cole 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 | $10.5M | Buy |
26,409
+2,908
| +12% | +$1.15M | 0.22% | 90 |
|
|
2025
Q1 | $7.86M | Buy |
23,501
+13,090
| +126% | +$4.38M | 0.24% | 78 |
|
|
2024
Q4 | $3.81M | Buy |
10,411
+195
| +2% | +$71.4K | 0.15% | 138 |
|
|
2024
Q3 | $3.53M | Sell |
10,216
-38
| -0.4% | -$13.1K | 0.15% | 142 |
|
|
2024
Q2 | $3.42M | Buy |
10,254
+297
| +3% | +$99K | 0.16% | 135 |
|
|
2024
Q1 | $3.03M | Buy |
9,957
+487
| +5% | +$148K | 0.15% | 150 |
|
|
2023
Q4 | $2.56M | Sell |
9,470
-8,122
| -46% | -$2.2M | 0.15% | 161 |
|
|
2023
Q3 | $4.34M | Buy |
17,592
+2,493
| +17% | +$615K | 0.32% | 74 |
|
|
2023
Q2 | $3.84M | Buy |
15,099
+639
| +4% | +$162K | 0.27% | 86 |
|
|
2023
Q1 | $3.33M | Sell |
14,460
-89
| -0.6% | -$20.5K | 0.24% | 106 |
|
|
2022
Q4 | $3.07M | Buy |
14,549
+65
| +0.4% | +$13.7K | 0.24% | 109 |
|
|
2022
Q3 | $3.02M | Hold |
14,484
| – | – | 0.25% | 99 |
|
|
2022
Q2 | $3.15M | Buy |
14,484
+1,093
| +8% | +$238K | 0.25% | 95 |
|
|
2022
Q1 | $3.69M | Buy |
13,391
+2,055
| +18% | +$566K | 0.25% | 98 |
|
|
2021
Q4 | $3.42M | Buy |
+11,336
| New | +$3.42M | 0.22% | 106 |
|
|
2021
Q3 | – | Sell |
-7,690
| Closed | -$2.02M | – | 778 |
|
|
2021
Q2 | $2.02M | Buy |
+7,690
| New | +$2.02M | 0.16% | 152 |
|
|
2020
Q4 | – | Sell |
-10,771
| Closed | -$2.25M | – | 879 |
|
|
2020
Q3 | $2.25M | Buy |
+10,771
| New | +$2.25M | 0.17% | 136 |
|
|
2020
Q1 | – | Sell |
-6,505
| Closed | -$1.13M | – | 496 |
|
|
2019
Q4 | $1.13M | Buy |
+6,505
| New | +$1.13M | 0.14% | 169 |
|