Kestra Advisory Services’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 | $27.2M | Buy |
68,698
+7,263
| +12% | +$2.88M | 0.13% | 137 |
|
|
2025
Q1 | $20.5M | Buy |
61,435
+38,739
| +171% | +$13M | 0.1% | 165 |
|
|
2024
Q4 | $8.31M | Buy |
22,696
+3,099
| +16% | +$1.13M | 0.05% | 407 |
|
|
2024
Q3 | $6.77M | Sell |
19,597
-3,592
| -15% | -$1.24M | 0.04% | 489 |
|
|
2024
Q2 | $6.46M | Buy |
23,189
+3,139
| +16% | +$875K | 0.04% | 501 |
|
|
2024
Q1 | $6.11M | Buy |
20,050
+1,413
| +8% | +$431K | 0.04% | 458 |
|
|
2023
Q4 | $5.05M | Buy |
18,637
+905
| +5% | +$245K | 0.04% | 445 |
|
|
2023
Q3 | $4.38M | Buy |
17,732
+722
| +4% | +$178K | 0.04% | 428 |
|
|
2023
Q2 | $4.32M | Buy |
17,010
+10,542
| +163% | +$2.68M | 0.04% | 419 |
|
|
2023
Q1 | $1.49M | Buy |
6,468
+3,677
| +132% | +$847K | 0.02% | 756 |
|
|
2022
Q4 | $589K | Buy |
2,791
+474
| +20% | +$100K | 0.01% | 1309 |
|
|
2022
Q3 | $483K | Sell |
2,317
-2,726
| -54% | -$568K | 0.01% | 1340 |
|
|
2022
Q2 | $1.1M | Buy |
5,043
+1,571
| +45% | +$342K | 0.01% | 936 |
|
|
2022
Q1 | $957K | Buy |
3,472
+133
| +4% | +$36.7K | 0.01% | 986 |
|
|
2021
Q4 | $1.01M | Sell |
3,339
-750
| -18% | -$226K | 0.01% | 981 |
|
|
2021
Q3 | $1.09M | Buy |
4,089
+2,919
| +249% | +$778K | 0.01% | 973 |
|
|
2021
Q2 | $307K | Sell |
1,170
-273
| -19% | -$71.6K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $339K | Sell |
1,443
-9,196
| -86% | -$2.16M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.44M | Buy |
10,639
+10,620
| +55,895% | +$2.43M | 0.03% | 532 |
|
|
2020
Q3 | $288K | Buy |
+19
| New | +$288K | 0.01% | 1139 |
|