KeyBank National Association’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 | $4.21M | Buy |
10,607
+831
| +9% | +$330K | 0.02% | 315 |
|
|
2025
Q1 | $3.27M | Buy |
9,776
+5
| +0.1% | +$1.67K | 0.01% | 343 |
|
|
2024
Q4 | $3.58M | Sell |
9,771
-398
| -4% | -$146K | 0.01% | 329 |
|
|
2024
Q3 | $3.51M | Sell |
10,169
-1,147
| -10% | -$396K | 0.01% | 334 |
|
|
2024
Q2 | $3.77M | Sell |
11,316
-1,041
| -8% | -$347K | 0.02% | 315 |
|
|
2024
Q1 | $3.77M | Sell |
12,357
-632
| -5% | -$193K | 0.02% | 314 |
|
|
2023
Q4 | $3.52M | Sell |
12,989
-2,551
| -16% | -$691K | 0.02% | 318 |
|
|
2023
Q3 | $3.84M | Sell |
15,540
-123
| -0.8% | -$30.4K | 0.02% | 294 |
|
|
2023
Q2 | $3.98M | Sell |
15,663
-534
| -3% | -$136K | 0.02% | 296 |
|
|
2023
Q1 | $3.73M | Sell |
16,197
-822
| -5% | -$189K | 0.02% | 303 |
|
|
2022
Q4 | $3.59M | Sell |
17,019
-438
| -3% | -$92.4K | 0.02% | 306 |
|
|
2022
Q3 | $3.64M | Hold |
17,457
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $3.8M | Sell |
17,457
-235
| -1% | -$51.1K | 0.02% | 289 |
|
|
2022
Q1 | $4.88M | Sell |
17,692
-1,985
| -10% | -$547K | 0.02% | 274 |
|
|
2021
Q4 | $5.94M | Sell |
19,677
-147
| -0.7% | -$44.4K | 0.02% | 266 |
|
|
2021
Q3 | $5.29M | Sell |
19,824
-59
| -0.3% | -$15.7K | 0.02% | 261 |
|
|
2021
Q2 | $5.22M | Sell |
19,883
-1,987
| -9% | -$521K | 0.02% | 264 |
|
|
2021
Q1 | $5.14M | Sell |
21,870
-1,909
| -8% | -$449K | 0.02% | 262 |
|
|
2020
Q4 | $5.47M | Sell |
23,779
-723
| -3% | -$166K | 0.03% | 254 |
|
|
2020
Q3 | $5.11M | Buy |
24,502
+2,853
| +13% | +$595K | 0.03% | 247 |
|
|
2020
Q2 | $4.05M | Buy |
21,649
+4,668
| +27% | +$872K | 0.02% | 264 |
|
|
2020
Q1 | $2.53M | Sell |
16,981
-7,554
| -31% | -$1.12M | 0.02% | 302 |
|
|
2019
Q4 | $4.28M | Buy |
24,535
+3,864
| +19% | +$674K | 0.02% | 278 |
|
|
2019
Q3 | $3.34M | Sell |
20,671
-6,972
| -25% | -$1.13M | 0.02% | 296 |
|
|
2019
Q2 | $4.45M | Buy |
27,643
+105
| +0.4% | +$16.9K | 0.03% | 279 |
|
|
2019
Q1 | $4.26M | Sell |
27,538
-1,068
| -4% | -$165K | 0.03% | 273 |
|
|
2018
Q4 | $3.86M | Buy |
28,606
+2,440
| +9% | +$329K | 0.03% | 275 |
|
|
2018
Q3 | $4.16M | Buy |
26,166
+5,027
| +24% | +$798K | 0.02% | 275 |
|
|
2018
Q2 | $3.08M | Buy |
21,139
+8,601
| +69% | +$1.25M | 0.02% | 296 |
|
|
2018
Q1 | $1.75M | Buy |
12,538
+1,696
| +16% | +$236K | 0.01% | 368 |
|
|
2017
Q4 | $1.49M | Buy |
10,842
+1,793
| +20% | +$246K | 0.01% | 434 |
|
|
2017
Q3 | $1.17M | Buy |
9,049
+2,224
| +33% | +$286K | 0.01% | 515 |
|
|
2017
Q2 | $838K | Buy |
6,825
+3,572
| +110% | +$439K | 0.01% | 651 |
|
|
2017
Q1 | $384K | Buy |
+3,253
| New | +$384K | ﹤0.01% | 898 |
|