Janney Montgomery Scott’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 | $21.5M | Sell |
54,100
-305
| -0.6% | -$121K | 0.06% | 326 |
|
|
2025
Q1 | $18.2M | Sell |
54,405
-322
| -0.6% | -$108K | 0.05% | 358 |
|
|
2024
Q4 | $20M | Sell |
54,727
-1,413
| -3% | -$517K | 0.06% | 335 |
|
|
2024
Q3 | $19.4M | Sell |
56,140
-223
| -0.4% | -$77K | 0.05% | 353 |
|
|
2024
Q2 | $18.8M | Buy |
56,363
+439
| +0.8% | +$146K | 0.06% | 343 |
|
|
2024
Q1 | $17M | Sell |
55,924
-2,473
| -4% | -$754K | 0.05% | 373 |
|
|
2023
Q4 | $15.8M | Sell |
58,397
-1,573
| -3% | -$426K | 0.05% | 362 |
|
|
2023
Q3 | $14.8M | Sell |
59,970
-1,151
| -2% | -$284K | 0.06% | 324 |
|
|
2023
Q2 | $15.5M | Buy |
61,121
+142
| +0.2% | +$36.1K | 0.05% | 330 |
|
|
2023
Q1 | $14.1M | Sell |
60,979
-24,950
| -29% | -$5.75M | 0.06% | 315 |
|
|
2022
Q4 | $18.1M | Sell |
85,929
-151
| -0.2% | -$31.9K | 0.07% | 260 |
|
|
2022
Q3 | $18M | Sell |
86,080
-3,182
| -4% | -$664K | 0.08% | 242 |
|
|
2022
Q2 | $19.6M | Sell |
89,262
-1,867
| -2% | -$410K | 0.09% | 219 |
|
|
2022
Q1 | $25.1M | Buy |
91,129
+473
| +0.5% | +$130K | 0.11% | 194 |
|
|
2021
Q4 | $27.4M | Buy |
90,656
+1,394
| +2% | +$421K | 0.11% | 192 |
|
|
2021
Q3 | $23.8M | Sell |
89,262
-96
| -0.1% | -$25.6K | 0.1% | 190 |
|
|
2021
Q2 | $23.4M | Buy |
89,358
+521
| +0.6% | +$137K | 0.1% | 191 |
|
|
2021
Q1 | $20.9M | Sell |
88,837
-1,253
| -1% | -$294K | 0.1% | 193 |
|
|
2020
Q4 | $20.7M | Sell |
90,090
-382
| -0.4% | -$87.9K | 0.1% | 197 |
|
|
2020
Q3 | $18.9M | Sell |
90,472
-5,846
| -6% | -$1.22M | 0.11% | 189 |
|
|
2020
Q2 | $18M | Sell |
96,318
-9,636
| -9% | -$1.8M | 0.11% | 188 |
|
|
2020
Q1 | $15.8M | Buy |
105,954
+8,161
| +8% | +$1.21M | 0.12% | 186 |
|
|
2019
Q4 | $17.1M | Buy |
97,793
+512
| +0.5% | +$89.3K | 0.11% | 204 |
|
|
2019
Q3 | $15.7M | Buy |
97,281
+460
| +0.5% | +$74.4K | 0.11% | 195 |
|
|
2019
Q2 | $15.6M | Sell |
96,821
-541
| -0.6% | -$87.2K | 0.12% | 193 |
|
|
2019
Q1 | $15.1M | Buy |
97,362
+46,831
| +93% | +$7.24M | 0.12% | 191 |
|
|
2018
Q4 | $6.82M | Buy |
50,531
+12,502
| +33% | +$1.69M | 0.07% | 307 |
|
|
2018
Q3 | $6.04M | Sell |
38,029
-1,243
| -3% | -$197K | 0.05% | 357 |
|
|
2018
Q2 | $5.73M | Buy |
39,272
+1,172
| +3% | +$171K | 0.06% | 344 |
|
|
2018
Q1 | $5.3M | Sell |
38,100
-7,220
| -16% | -$1M | 0.05% | 353 |
|
|
2017
Q4 | $6.21M | Sell |
45,320
-956
| -2% | -$131K | 0.06% | 308 |
|
|
2017
Q3 | $5.96M | Sell |
46,276
-1,267
| -3% | -$163K | 0.07% | 297 |
|
|
2017
Q2 | $5.84M | Sell |
47,543
-23,918
| -33% | -$2.94M | 0.07% | 282 |
|
|
2017
Q1 | $8.44M | Buy |
71,461
+19,100
| +36% | +$2.26M | 0.11% | 218 |
|
|
2016
Q4 | $5.72M | Sell |
52,361
-127
| -0.2% | -$13.9K | 0.09% | 244 |
|
|
2016
Q3 | $5.73M | Sell |
52,488
-62,738
| -54% | -$6.85M | 0.1% | 219 |
|
|
2016
Q2 | $12.1M | Buy |
+115,226
| New | +$12.1M | 0.25% | 96 |
|
|
2016
Q1 | – | Sell |
-109,314
| Closed | -$11.3M | – | 1418 |
|
|
2015
Q4 | $11.3M | Sell |
109,314
-7,451
| -6% | -$773K | 0.29% | 80 |
|
|
2015
Q3 | $11.3M | Buy |
116,765
+3,321
| +3% | +$321K | 0.32% | 72 |
|
|
2015
Q2 | $11.6M | Buy |
113,444
+2,074
| +2% | +$212K | 0.24% | 93 |
|
|
2015
Q1 | $11.4M | Sell |
111,370
-12,910
| -10% | -$1.32M | 0.21% | 110 |
|
|
2014
Q4 | $12.4M | Sell |
124,280
-817
| -0.7% | -$81.7K | 0.25% | 77 |
|
|
2014
Q3 | $12M | Buy |
125,097
+2,830
| +2% | +$271K | 0.25% | 80 |
|
|
2014
Q2 | $11.5M | Buy |
122,267
+3,913
| +3% | +$368K | 0.25% | 81 |
|
|
2014
Q1 | $10.6M | Sell |
118,354
-16,462
| -12% | -$1.47M | 0.26% | 81 |
|
|
2013
Q4 | $11.9M | Buy |
134,816
+4,295
| +3% | +$380K | 0.31% | 56 |
|
|
2013
Q3 | $10.4M | Buy |
+130,521
| New | +$10.4M | 0.31% | 53 |
|