MA
Mutual Advisors’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 | $8.87M | Sell |
21,595
-2,025
| -9% | -$832K | 0.22% | 87 |
|
2025
Q1 | $8.01M | Sell |
23,620
-3,269
| -12% | -$1.11M | 0.23% | 82 |
|
2024
Q4 | $9.94M | Sell |
26,889
-103
| -0.4% | -$38.1K | 0.29% | 60 |
|
2024
Q3 | $9.46M | Sell |
26,992
-3,559
| -12% | -$1.25M | 0.28% | 64 |
|
2024
Q2 | $9.93M | Sell |
30,551
-2,302
| -7% | -$748K | 0.3% | 61 |
|
2024
Q1 | $10M | Sell |
32,853
-8,651
| -21% | -$2.64M | 0.32% | 53 |
|
2023
Q4 | $11.2M | Buy |
41,504
+38,614
| +1,336% | +$10.5M | 0.39% | 40 |
|
2023
Q3 | $713K | Sell |
2,890
-231
| -7% | -$57K | 0.03% | 509 |
|
2023
Q2 | $793K | Sell |
3,121
-64
| -2% | -$16.3K | 0.03% | 503 |
|
2023
Q1 | $734K | Sell |
3,185
-1,117
| -26% | -$257K | 0.03% | 514 |
|
2022
Q4 | $907K | Sell |
4,302
-63
| -1% | -$13.3K | 0.04% | 431 |
|
2022
Q3 | $910K | Sell |
4,365
-19
| -0.4% | -$3.96K | 0.05% | 391 |
|
2022
Q2 | $954K | Buy |
4,384
+240
| +6% | +$52.2K | 0.06% | 349 |
|
2022
Q1 | $1.14M | Buy |
4,144
+277
| +7% | +$76.3K | 0.06% | 339 |
|
2021
Q4 | $1.17M | Buy |
3,867
+753
| +24% | +$227K | 0.06% | 341 |
|
2021
Q3 | $830K | Buy |
3,114
+816
| +36% | +$217K | 0.05% | 397 |
|
2021
Q2 | $603K | Buy |
2,298
+15
| +0.7% | +$3.94K | 0.04% | 473 |
|
2021
Q1 | $536K | Buy |
2,283
+342
| +18% | +$80.3K | 0.04% | 468 |
|
2020
Q4 | $447K | Sell |
1,941
-17
| -0.9% | -$3.92K | 0.03% | 490 |
|
2020
Q3 | $408K | Buy |
1,958
+127
| +7% | +$26.5K | 0.04% | 468 |
|
2020
Q2 | $342K | Buy |
1,831
+173
| +10% | +$32.3K | 0.03% | 471 |
|
2020
Q1 | $247K | Buy |
+1,658
| New | +$247K | 0.03% | 450 |
|
2019
Q4 | – | Sell |
-1,377
| Closed | -$223K | – | 620 |
|
2019
Q3 | $223K | Buy |
1,377
+134
| +11% | +$21.7K | 0.03% | 478 |
|
2019
Q2 | $200K | Buy |
+1,243
| New | +$200K | 0.03% | 533 |
|