Morgan Stanley’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 | $304M | Buy |
766,213
+14,923
| +2% | +$5.92M | 0.02% | 675 |
|
|
2025
Q1 | $251M | Buy |
751,290
+46,433
| +7% | +$15.5M | 0.02% | 731 |
|
|
2024
Q4 | $258M | Sell |
704,857
-12,686
| -2% | -$4.64M | 0.02% | 726 |
|
|
2024
Q3 | $248M | Buy |
717,543
+18,220
| +3% | +$6.29M | 0.02% | 720 |
|
|
2024
Q2 | $233M | Buy |
699,323
+51,357
| +8% | +$17.1M | 0.02% | 725 |
|
|
2024
Q1 | $197M | Sell |
647,966
-590,198
| -48% | -$180M | 0.02% | 802 |
|
|
2023
Q4 | $335M | Buy |
1,238,164
+647,510
| +110% | +$175M | 0.01% | 855 |
|
|
2023
Q3 | $146M | Buy |
590,654
+54,705
| +10% | +$13.5M | 0.01% | 843 |
|
|
2023
Q2 | $136M | Buy |
535,949
+8,460
| +2% | +$2.15M | 0.01% | 904 |
|
|
2023
Q1 | $122M | Sell |
527,489
-10,140
| -2% | -$2.34M | 0.01% | 950 |
|
|
2022
Q4 | $113M | Buy |
537,629
+80,582
| +18% | +$17M | 0.01% | 952 |
|
|
2022
Q3 | $95.3M | Buy |
457,047
+14,121
| +3% | +$2.94M | 0.01% | 920 |
|
|
2022
Q2 | $96.4M | Buy |
442,926
+7,865
| +2% | +$1.71M | 0.01% | 940 |
|
|
2022
Q1 | $120M | Sell |
435,061
-11,295
| -3% | -$3.11M | 0.02% | 763 |
|
|
2021
Q4 | $135M | Buy |
446,356
+19,361
| +5% | +$5.84M | 0.02% | 721 |
|
|
2021
Q3 | $114M | Sell |
426,995
-1,507
| -0.4% | -$402K | 0.02% | 774 |
|
|
2021
Q2 | $112M | Buy |
428,502
+17,230
| +4% | +$4.52M | 0.01% | 790 |
|
|
2021
Q1 | $96.6M | Buy |
411,272
+15,607
| +4% | +$3.67M | 0.01% | 780 |
|
|
2020
Q4 | $91M | Sell |
395,665
-14,422
| -4% | -$3.32M | 0.01% | 769 |
|
|
2020
Q3 | $85.5M | Sell |
410,087
-8,122
| -2% | -$1.69M | 0.02% | 655 |
|
|
2020
Q2 | $78.2M | Buy |
418,209
+26,194
| +7% | +$4.9M | 0.02% | 636 |
|
|
2020
Q1 | $58.4M | Buy |
392,015
+31,713
| +9% | +$4.72M | 0.02% | 678 |
|
|
2019
Q4 | $62.8M | Sell |
360,302
-14,140
| -4% | -$2.47M | 0.01% | 808 |
|
|
2019
Q3 | $60.5M | Sell |
374,442
-4,275
| -1% | -$691K | 0.02% | 761 |
|
|
2019
Q2 | $61M | Buy |
378,717
+4,450
| +1% | +$717K | 0.02% | 757 |
|
|
2019
Q1 | $57.9M | Sell |
374,267
-6,679
| -2% | -$1.03M | 0.02% | 767 |
|
|
2018
Q4 | $51.4M | Buy |
380,946
+28,641
| +8% | +$3.87M | 0.02% | 804 |
|
|
2018
Q3 | $55.9M | Sell |
352,305
-18,382
| -5% | -$2.92M | 0.01% | 898 |
|
|
2018
Q2 | $54.1M | Sell |
370,687
-29,426
| -7% | -$4.29M | 0.01% | 869 |
|
|
2018
Q1 | $55.7M | Buy |
400,113
+8,932
| +2% | +$1.24M | 0.02% | 855 |
|
|
2017
Q4 | $53.6M | Buy |
391,181
+6,718
| +2% | +$920K | 0.01% | 903 |
|
|
2017
Q3 | $49.5M | Buy |
384,463
+31,585
| +9% | +$4.07M | 0.01% | 914 |
|
|
2017
Q2 | $43.3M | Buy |
352,878
+65,084
| +23% | +$7.99M | 0.01% | 996 |
|
|
2017
Q1 | $34M | Buy |
287,794
+69,513
| +32% | +$8.21M | 0.01% | 1151 |
|
|
2016
Q4 | $23.8M | Buy |
218,281
+54,918
| +34% | +$6M | 0.01% | 1375 |
|
|
2016
Q3 | $17.8M | Buy |
163,363
+15,806
| +11% | +$1.73M | 0.01% | 1549 |
|
|
2016
Q2 | $15.4M | Buy |
147,557
+17,536
| +13% | +$1.84M | 0.01% | 1633 |
|
|
2016
Q1 | $13.5M | Buy |
130,021
+10,913
| +9% | +$1.13M | 0.01% | 1626 |
|
|
2015
Q4 | $12.4M | Buy |
119,108
+37,798
| +46% | +$3.92M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $7.86M | Sell |
81,310
-20,577
| -20% | -$1.99M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $10.4M | Sell |
101,887
-9,556
| -9% | -$975K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $11.4M | Buy |
111,443
+13,817
| +14% | +$1.41M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $9.76M | Buy |
97,626
+53,431
| +121% | +$5.34M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $4.23M | Buy |
44,195
+19,393
| +78% | +$1.86M | ﹤0.01% | 2768 |
|
|
2014
Q2 | $2.33M | Sell |
24,802
-6,754
| -21% | -$636K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $2.82M | Buy |
31,556
+1,088
| +4% | +$97.2K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $2.69M | Buy |
30,468
+7,903
| +35% | +$698K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $1.8M | Sell |
22,565
-4,517
| -17% | -$361K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $2.05M | Buy |
+27,082
| New | +$2.05M | ﹤0.01% | 3133 |
|