MAI Capital Management’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 | $1.36M | Sell |
3,433
-53
| -2% | -$21K | 0.01% | 563 |
|
|
2025
Q1 | $1.17M | Buy |
3,486
+12
| +0.3% | +$4.01K | 0.01% | 573 |
|
|
2024
Q4 | $1.27M | Buy |
3,474
+1,623
| +88% | +$594K | 0.01% | 563 |
|
|
2024
Q3 | $639K | Buy |
1,851
+12
| +0.7% | +$4.14K | 0.01% | 659 |
|
|
2024
Q2 | $613K | Buy |
1,839
+4
| +0.2% | +$1.33K | 0.01% | 723 |
|
|
2024
Q1 | $559K | Buy |
1,835
+7
| +0.4% | +$2.13K | 0.01% | 731 |
|
|
2023
Q4 | $495K | Buy |
1,828
+6
| +0.3% | +$1.63K | 0.01% | 688 |
|
|
2023
Q3 | $450K | Hold |
1,822
| – | – | 0.01% | 660 |
|
|
2023
Q2 | $463K | Sell |
1,822
-506
| -22% | -$129K | 0.01% | 662 |
|
|
2023
Q1 | $537K | Sell |
2,328
-100
| -4% | -$23K | 0.01% | 606 |
|
|
2022
Q4 | $512K | Sell |
2,428
-1
| -0% | -$211 | 0.01% | 598 |
|
|
2022
Q3 | $507K | Sell |
2,429
-39
| -2% | -$8.14K | 0.01% | 532 |
|
|
2022
Q2 | $537K | Sell |
2,468
-55
| -2% | -$12K | 0.01% | 508 |
|
|
2022
Q1 | $695K | Buy |
2,523
+1,584
| +169% | +$436K | 0.01% | 456 |
|
|
2021
Q4 | $283K | Hold |
939
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $250K | Buy |
+939
| New | +$250K | ﹤0.01% | 643 |
|