Johnson Investment Counsel’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 | $744K | Buy |
1,875
+62
| +3% | +$24.6K | 0.01% | 459 |
|
|
2025
Q1 | $606K | Buy |
1,813
+504
| +39% | +$169K | 0.01% | 487 |
|
|
2024
Q4 | $479K | Sell |
1,309
-966
| -42% | -$354K | ﹤0.01% | 543 |
|
|
2024
Q3 | $786K | Hold |
2,275
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $759K | Buy |
2,275
+15
| +0.7% | +$5K | 0.01% | 416 |
|
|
2024
Q1 | $689K | Buy |
2,260
+680
| +43% | +$207K | 0.01% | 433 |
|
|
2023
Q4 | $428K | Sell |
1,580
-804
| -34% | -$218K | 0.01% | 518 |
|
|
2023
Q3 | $589K | Buy |
2,384
+36
| +2% | +$8.89K | 0.01% | 432 |
|
|
2023
Q2 | $597K | Buy |
2,348
+1,020
| +77% | +$259K | 0.01% | 437 |
|
|
2023
Q1 | $306K | Buy |
1,328
+12
| +0.9% | +$2.77K | ﹤0.01% | 547 |
|
|
2022
Q4 | $278K | Buy |
1,316
+4
| +0.3% | +$844 | ﹤0.01% | 566 |
|
|
2022
Q3 | $274K | Hold |
1,312
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $286K | Buy |
1,312
+36
| +3% | +$7.85K | ﹤0.01% | 558 |
|
|
2022
Q1 | $352K | Buy |
1,276
+296
| +30% | +$81.7K | ﹤0.01% | 543 |
|
|
2021
Q4 | $296K | Buy |
980
+2
| +0.2% | +$604 | ﹤0.01% | 562 |
|
|
2021
Q3 | $261K | Sell |
978
-103
| -10% | -$27.5K | ﹤0.01% | 564 |
|
|
2021
Q2 | $284K | Buy |
+1,081
| New | +$284K | ﹤0.01% | 549 |
|