Kestra Private Wealth 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 | $712K | Buy |
1,796
+741
| +70% | +$294K | 0.01% | 879 |
|
|
2025
Q1 | $353K | Buy |
1,055
+58
| +6% | +$19.4K | 0.01% | 1118 |
|
|
2024
Q4 | $365K | Buy |
997
+117
| +13% | +$42.8K | 0.01% | 1056 |
|
|
2024
Q3 | $304K | Sell |
880
-68
| -7% | -$23.5K | 0.01% | 1079 |
|
|
2024
Q2 | $316K | Buy |
948
+112
| +13% | +$37.3K | 0.01% | 1028 |
|
|
2024
Q1 | $255K | Buy |
836
+37
| +5% | +$11.3K | 0.01% | 1079 |
|
|
2023
Q4 | $216K | Buy |
+799
| New | +$216K | 0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-928
| Closed | -$214K | – | 1137 |
|
|
2023
Q1 | $214K | Buy |
+928
| New | +$214K | 0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-1,062
| Closed | -$222K | – | 994 |
|
|
2022
Q3 | $222K | Sell |
1,062
-94
| -8% | -$19.7K | 0.01% | 750 |
|
|
2022
Q2 | $252K | Sell |
1,156
-158
| -12% | -$34.4K | 0.01% | 720 |
|
|
2022
Q1 | $362K | Sell |
1,314
-2,111
| -62% | -$582K | 0.02% | 683 |
|
|
2021
Q4 | $1.03M | Sell |
3,425
-15
| -0.4% | -$4.52K | 0.05% | 377 |
|
|
2021
Q3 | $917K | Sell |
3,440
-70
| -2% | -$18.7K | 0.05% | 374 |
|
|
2021
Q2 | $921K | Buy |
3,510
+217
| +7% | +$56.9K | 0.06% | 349 |
|
|
2021
Q1 | $774K | Sell |
3,293
-92
| -3% | -$21.6K | 0.05% | 352 |
|
|
2020
Q4 | $776K | Buy |
+3,385
| New | +$776K | 0.06% | 331 |
|