Morgan Stanley’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363M | Buy |
5,342,400
+250,506
| +5% | +$18.1M | 0.02% | 664 |
|
|
2025
Q4 | $377M | Buy |
5,091,894
+93,936
| +2% | +$6.91M | 0.02% | 636 |
|
|
2025
Q3 | $363M | Buy |
4,997,958
+400,680
| +9% | +$27.7M | 0.02% | 644 |
|
|
2025
Q2 | $304M | Buy |
4,597,278
+89,538
| +2% | +$5.33M | 0.02% | 675 |
|
|
2025
Q1 | $251M | Buy |
4,507,740
+278,598
| +7% | +$16.9M | 0.02% | 731 |
|
|
2024
Q4 | $258M | Sell |
4,229,142
-76,116
| -2% | -$4.57M | 0.02% | 726 |
|
|
2024
Q3 | $248M | Buy |
4,305,258
+109,320
| +3% | +$6.07M | 0.02% | 720 |
|
|
2024
Q2 | $233M | Buy |
4,195,938
+308,142
| +8% | +$16M | 0.02% | 725 |
|
|
2024
Q1 | $197M | Sell |
3,887,796
-3,541,188
| -48% | -$171M | 0.02% | 802 |
|
|
2023
Q4 | $335M | Buy |
7,428,984
+3,885,060
| +110% | +$166M | 0.01% | 855 |
|
|
2023
Q3 | $146M | Buy |
3,543,924
+328,230
| +10% | +$14M | 0.01% | 843 |
|
|
2023
Q2 | $136M | Buy |
3,215,694
+50,760
| +2% | +$2.02M | 0.01% | 904 |
|
|
2023
Q1 | $122M | Sell |
3,164,934
-60,840
| -2% | -$2.24M | 0.01% | 950 |
|
|
2022
Q4 | $113M | Buy |
3,225,774
+483,492
| +18% | +$17.5M | 0.01% | 952 |
|
|
2022
Q3 | $95.3M | Buy |
2,742,282
+84,726
| +3% | +$3.31M | 0.01% | 920 |
|
|
2022
Q2 | $96.4M | Buy |
2,657,556
+47,190
| +2% | +$1.88M | 0.01% | 940 |
|
|
2022
Q1 | $120M | Sell |
2,610,366
-67,770
| -3% | -$3.06M | 0.02% | 763 |
|
|
2021
Q4 | $135M | Buy |
2,678,136
+116,166
| +5% | +$5.63M | 0.02% | 721 |
|
|
2021
Q3 | $114M | Sell |
2,561,970
-9,042
| -0.4% | -$414K | 0.02% | 774 |
|
|
2021
Q2 | $112M | Buy |
2,571,012
+103,380
| +4% | +$4.3M | 0.01% | 790 |
|
|
2021
Q1 | $96.6M | Buy |
2,467,632
+93,642
| +4% | +$3.64M | 0.01% | 780 |
|
|
2020
Q4 | $91M | Sell |
2,373,990
-86,532
| -4% | -$3.16M | 0.01% | 769 |
|
|
2020
Q3 | $85.5M | Sell |
2,460,522
-48,732
| -2% | -$1.66M | 0.02% | 655 |
|
|
2020
Q2 | $78.2M | Buy |
2,509,254
+157,164
| +7% | +$4.53M | 0.02% | 636 |
|
|
2020
Q1 | $58.4M | Buy |
2,352,090
+190,278
| +9% | +$5.4M | 0.02% | 678 |
|
|
2019
Q4 | $62.8M | Sell |
2,161,812
-84,840
| -4% | -$2.36M | 0.01% | 808 |
|
|
2019
Q3 | $60.5M | Sell |
2,246,652
-25,650
| -1% | -$695K | 0.02% | 761 |
|
|
2019
Q2 | $61M | Buy |
2,272,302
+26,700
| +1% | +$703K | 0.02% | 757 |
|
|
2019
Q1 | $57.9M | Sell |
2,245,602
-40,074
| -2% | -$982K | 0.02% | 767 |
|
|
2018
Q4 | $51.4M | Buy |
2,285,676
+171,846
| +8% | +$4.15M | 0.02% | 804 |
|
|
2018
Q3 | $55.9M | Sell |
2,113,830
-110,292
| -5% | -$2.84M | 0.01% | 898 |
|
|
2018
Q2 | $54.1M | Sell |
2,224,122
-176,556
| -7% | -$4.24M | 0.01% | 869 |
|
|
2018
Q1 | $55.7M | Buy |
2,400,678
+53,592
| +2% | +$1.28M | 0.02% | 855 |
|
|
2017
Q4 | $53.6M | Buy |
2,347,086
+40,308
| +2% | +$901K | 0.01% | 903 |
|
|
2017
Q3 | $49.5M | Buy |
2,306,778
+189,510
| +9% | +$3.99M | 0.01% | 914 |
|
|
2017
Q2 | $43.3M | Buy |
2,117,268
+390,504
| +23% | +$7.92M | 0.01% | 996 |
|
|
2017
Q1 | $34M | Buy |
1,726,764
+417,078
| +32% | +$8M | 0.01% | 1151 |
|
|
2016
Q4 | $23.8M | Buy |
1,309,686
+329,508
| +34% | +$5.95M | 0.01% | 1375 |
|
|
2016
Q3 | $17.8M | Buy |
980,178
+94,836
| +11% | +$1.72M | 0.01% | 1549 |
|
|
2016
Q2 | $15.4M | Buy |
885,342
+105,216
| +13% | +$1.83M | 0.01% | 1633 |
|
|
2016
Q1 | $13.5M | Buy |
780,126
+65,478
| +9% | +$1.08M | 0.01% | 1626 |
|
|
2015
Q4 | $12.4M | Buy |
714,648
+226,788
| +46% | +$3.94M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $7.86M | Sell |
487,860
-123,462
| -20% | -$2.1M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $10.4M | Sell |
611,322
-57,336
| -9% | -$992K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $11.4M | Buy |
668,658
+82,902
| +14% | +$1.41M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $9.76M | Buy |
585,756
+320,586
| +121% | +$5.23M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $4.23M | Buy |
265,170
+116,358
| +78% | +$1.85M | ﹤0.01% | 2768 |
|
|
2014
Q2 | $2.33M | Sell |
148,812
-40,524
| -21% | -$614K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $2.82M | Buy |
189,336
+6,528
| +4% | +$96.2K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $2.69M | Buy |
182,808
+47,418
| +35% | +$667K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $1.8M | Sell |
135,390
-27,102
| -17% | -$357K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $2.05M | Buy |
+162,492
| New | +$2.05M | ﹤0.01% | 3133 |
|
Other funds holding VOOG
TPCW
