Kestra Advisory Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
325,368
-104,520
| -24% | -$7.56M | 0.08% | 249 |
|
|
2025
Q4 | $31.9M | Buy |
429,888
+13,716
| +3% | +$1.01M | 0.13% | 144 |
|
|
2025
Q3 | $30.2M | Buy |
416,172
+3,984
| +1% | +$276K | 0.14% | 140 |
|
|
2025
Q2 | $27.2M | Buy |
412,188
+43,578
| +12% | +$2.59M | 0.13% | 137 |
|
|
2025
Q1 | $20.5M | Buy |
368,610
+232,434
| +171% | +$14.1M | 0.1% | 165 |
|
|
2024
Q4 | $8.31M | Buy |
136,176
+18,594
| +16% | +$1.12M | 0.05% | 407 |
|
|
2024
Q3 | $6.77M | Sell |
117,582
-21,552
| -15% | -$1.2M | 0.04% | 489 |
|
|
2024
Q2 | $6.46M | Buy |
139,134
+18,834
| +16% | +$977K | 0.04% | 502 |
|
|
2024
Q1 | $6.11M | Buy |
120,300
+8,478
| +8% | +$409K | 0.04% | 458 |
|
|
2023
Q4 | $5.05M | Buy |
111,822
+5,430
| +5% | +$232K | 0.04% | 445 |
|
|
2023
Q3 | $4.38M | Buy |
106,392
+4,332
| +4% | +$184K | 0.04% | 428 |
|
|
2023
Q2 | $4.32M | Buy |
102,060
+63,252
| +163% | +$2.52M | 0.04% | 419 |
|
|
2023
Q1 | $1.49M | Buy |
38,808
+22,062
| +132% | +$811K | 0.02% | 756 |
|
|
2022
Q4 | $589K | Buy |
16,746
+2,844
| +20% | +$103K | 0.01% | 1309 |
|
|
2022
Q3 | $483K | Sell |
13,902
-16,356
| -54% | -$639K | 0.01% | 1340 |
|
|
2022
Q2 | $1.1M | Buy |
30,258
+9,426
| +45% | +$375K | 0.01% | 936 |
|
|
2022
Q1 | $957K | Buy |
20,832
+798
| +4% | +$36K | 0.01% | 986 |
|
|
2021
Q4 | $1.01M | Sell |
20,034
-4,500
| -18% | -$218K | 0.01% | 981 |
|
|
2021
Q3 | $1.09M | Buy |
24,534
+17,514
| +249% | +$803K | 0.01% | 973 |
|
|
2021
Q2 | $307K | Sell |
7,020
-1,638
| -19% | -$68.2K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $339K | Sell |
8,658
-55,176
| -86% | -$2.14M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.44M | Buy |
63,834
+63,720
| +55,895% | +$2.32M | 0.03% | 532 |
|
|
2020
Q3 | $288K | Buy |
+114
| New | +$3.88K | 0.01% | 1139 |
|
Other funds holding VOOG
TPCW
