LPL Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
517,669
+22,639
| +5% | +$8.98M | 0.07% | 276 |
|
|
2025
Q1 | $166M | Sell |
495,030
-17,179
| -3% | -$5.75M | 0.06% | 283 |
|
|
2024
Q4 | $187M | Buy |
512,209
+19,317
| +4% | +$7.07M | 0.08% | 231 |
|
|
2024
Q3 | $170M | Sell |
492,892
-2,869
| -0.6% | -$991K | 0.08% | 227 |
|
|
2024
Q2 | $165M | Sell |
495,761
-6,668
| -1% | -$2.22M | 0.08% | 215 |
|
|
2024
Q1 | $153M | Sell |
502,429
-3,483
| -0.7% | -$1.06M | 0.08% | 216 |
|
|
2023
Q4 | $137M | Buy |
505,912
+67,984
| +16% | +$18.4M | 0.08% | 212 |
|
|
2023
Q3 | $108M | Buy |
437,928
+29,504
| +7% | +$7.28M | 0.08% | 234 |
|
|
2023
Q2 | $104M | Sell |
408,424
-9,869
| -2% | -$2.51M | 0.07% | 240 |
|
|
2023
Q1 | $96.4M | Buy |
418,293
+66,243
| +19% | +$15.3M | 0.08% | 243 |
|
|
2022
Q4 | $74.3M | Buy |
352,050
+13,189
| +4% | +$2.78M | 0.06% | 286 |
|
|
2022
Q3 | $70.7M | Buy |
338,861
+7,701
| +2% | +$1.61M | 0.07% | 263 |
|
|
2022
Q2 | $72.1M | Buy |
331,160
+29,630
| +10% | +$6.45M | 0.07% | 264 |
|
|
2022
Q1 | $83.1M | Buy |
301,530
+8,140
| +3% | +$2.24M | 0.07% | 254 |
|
|
2021
Q4 | $88.5M | Buy |
293,390
+6,266
| +2% | +$1.89M | 0.07% | 250 |
|
|
2021
Q3 | $76.6M | Buy |
287,124
+12,481
| +5% | +$3.33M | 0.07% | 250 |
|
|
2021
Q2 | $72.1M | Sell |
274,643
-79,501
| -22% | -$20.9M | 0.07% | 247 |
|
|
2021
Q1 | $83.2M | Sell |
354,144
-51,493
| -13% | -$12.1M | 0.1% | 199 |
|
|
2020
Q4 | $93.3M | Buy |
405,637
+24,329
| +6% | +$5.6M | 0.12% | 162 |
|
|
2020
Q3 | $79.5M | Sell |
381,308
-12,143
| -3% | -$2.53M | 0.12% | 163 |
|
|
2020
Q2 | $73.5M | Sell |
393,451
-109,583
| -22% | -$20.5M | 0.13% | 152 |
|
|
2020
Q1 | $74.9M | Sell |
503,034
-36,721
| -7% | -$5.47M | 0.16% | 123 |
|
|
2019
Q4 | $94.1M | Sell |
539,755
-8,784
| -2% | -$1.53M | 0.17% | 114 |
|
|
2019
Q3 | $88.7M | Sell |
548,539
-11,477
| -2% | -$1.86M | 0.18% | 108 |
|
|
2019
Q2 | $90.2M | Sell |
560,016
-6,723
| -1% | -$1.08M | 0.19% | 100 |
|
|
2019
Q1 | $87.6M | Sell |
566,739
-39,563
| -7% | -$6.12M | 0.2% | 101 |
|
|
2018
Q4 | $81.9M | Buy |
606,302
+755
| +0.1% | +$102K | 0.22% | 93 |
|
|
2018
Q3 | $96.2M | Sell |
605,547
-21,175
| -3% | -$3.36M | 0.23% | 85 |
|
|
2018
Q2 | $91.4M | Sell |
626,722
-9,369
| -1% | -$1.37M | 0.24% | 87 |
|
|
2018
Q1 | $88.5M | Sell |
636,091
-90,296
| -12% | -$12.6M | 0.24% | 85 |
|
|
2017
Q4 | $99.5M | Buy |
726,387
+12,401
| +2% | +$1.7M | 0.3% | 62 |
|
|
2017
Q3 | $91.9M | Sell |
713,986
-161,793
| -18% | -$20.8M | 0.32% | 61 |
|
|
2017
Q2 | $108M | Buy |
875,779
+17,490
| +2% | +$2.15M | 0.41% | 48 |
|
|
2017
Q1 | $101M | Buy |
858,289
+218,297
| +34% | +$25.8M | 0.69% | 24 |
|
|
2016
Q4 | $70.4M | Buy |
639,992
+172,439
| +37% | +$19M | 0.54% | 27 |
|
|
2016
Q3 | $50.7M | Buy |
467,553
+73,059
| +19% | +$7.92M | 0.48% | 35 |
|
|
2016
Q2 | $41.5M | Sell |
394,494
-338,256
| -46% | -$35.6M | 0.35% | 51 |
|
|
2016
Q1 | $75.9M | Buy |
732,750
+577,222
| +371% | +$59.8M | 0.21% | 103 |
|
|
2015
Q4 | $15.9M | Buy |
155,528
+83,046
| +115% | +$8.48M | 0.04% | 323 |
|
|
2015
Q3 | $7.25M | Buy |
72,482
+21,669
| +43% | +$2.17M | 0.04% | 354 |
|
|
2015
Q2 | $5.21M | Buy |
50,813
+5,092
| +11% | +$522K | 0.03% | 498 |
|
|
2015
Q1 | $4.64M | Buy |
45,721
+5,866
| +15% | +$596K | 0.02% | 546 |
|
|
2014
Q4 | $3.99M | Buy |
39,855
+2,845
| +8% | +$285K | 0.02% | 577 |
|
|
2014
Q3 | $3.49M | Buy |
37,010
+1,240
| +3% | +$117K | 0.02% | 601 |
|
|
2014
Q2 | $3.37M | Buy |
35,770
+9,794
| +38% | +$922K | 0.02% | 632 |
|
|
2014
Q1 | $2.32M | Buy |
25,976
+4,825
| +23% | +$431K | 0.01% | 756 |
|
|
2013
Q4 | $1.87M | Buy |
21,151
+46
| +0.2% | +$4.07K | 0.01% | 861 |
|
|
2013
Q3 | $1.71M | Buy |
21,105
+5,401
| +34% | +$437K | 0.01% | 871 |
|
|
2013
Q2 | $1.19M | Buy |
+15,704
| New | +$1.19M | 0.01% | 1013 |
|