Mercer Global Advisors’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 | $3.87M | Buy |
9,768
+2,580
| +36% | +$1.02M | 0.01% | 618 |
|
2025
Q1 | $2.39M | Buy |
7,188
+3,159
| +78% | +$1.05M | 0.01% | 777 |
|
2024
Q4 | $1.47M | Sell |
4,029
-1,038
| -20% | -$380K | ﹤0.01% | 923 |
|
2024
Q3 | $1.73M | Buy |
5,067
+68
| +1% | +$23.2K | ﹤0.01% | 814 |
|
2024
Q2 | $1.67M | Sell |
4,999
-377
| -7% | -$126K | ﹤0.01% | 765 |
|
2024
Q1 | $1.64M | Buy |
5,376
+2,442
| +83% | +$744K | ﹤0.01% | 780 |
|
2023
Q4 | $795K | Sell |
2,934
-59
| -2% | -$16K | ﹤0.01% | 1076 |
|
2023
Q3 | $739K | Buy |
2,993
+678
| +29% | +$167K | ﹤0.01% | 1071 |
|
2023
Q2 | $588K | Buy |
2,315
+615
| +36% | +$156K | ﹤0.01% | 1157 |
|
2023
Q1 | $392K | Sell |
1,700
-107
| -6% | -$24.7K | ﹤0.01% | 1335 |
|
2022
Q4 | $381K | Sell |
1,807
-866
| -32% | -$183K | ﹤0.01% | 1364 |
|
2022
Q3 | $557K | Buy |
2,673
+335
| +14% | +$69.8K | ﹤0.01% | 1084 |
|
2022
Q2 | $509K | Buy |
2,338
+496
| +27% | +$108K | ﹤0.01% | 1134 |
|
2022
Q1 | $508K | Sell |
1,842
-540
| -23% | -$149K | ﹤0.01% | 1226 |
|
2021
Q4 | $719K | Sell |
2,382
-60
| -2% | -$18.1K | ﹤0.01% | 1033 |
|
2021
Q3 | $651K | Buy |
2,442
+1,026
| +72% | +$274K | ﹤0.01% | 1046 |
|
2021
Q2 | $372K | Buy |
1,416
+72
| +5% | +$18.9K | ﹤0.01% | 1286 |
|
2021
Q1 | $316K | Sell |
1,344
-22
| -2% | -$5.17K | ﹤0.01% | 1285 |
|
2020
Q4 | $314K | Buy |
1,366
+41
| +3% | +$9.43K | ﹤0.01% | 1054 |
|
2020
Q3 | $276K | Hold |
1,325
| – | – | ﹤0.01% | 993 |
|
2020
Q2 | $248K | Buy |
+1,325
| New | +$248K | ﹤0.01% | 917 |
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$231K | – | 1258 |
|
2019
Q4 | $231K | Sell |
1,325
-285
| -18% | -$49.7K | ﹤0.01% | 1024 |
|
2019
Q3 | $260K | Hold |
1,610
| – | – | 0.01% | 939 |
|
2019
Q2 | $259K | Hold |
1,610
| – | – | 0.01% | 933 |
|
2019
Q1 | $249K | Buy |
+1,610
| New | +$249K | 0.01% | 900 |
|