NewEdge Advisors’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 | $6.7M | Sell |
98,652
-8,010
| -8% | -$579K | 0.02% | 584 |
|
|
2025
Q4 | $7.9M | Sell |
106,662
-3,138
| -3% | -$231K | 0.03% | 511 |
|
|
2025
Q3 | $7.97M | Buy |
109,800
+10,860
| +11% | +$751K | 0.04% | 463 |
|
|
2025
Q2 | $6.54M | Buy |
98,940
+5,436
| +6% | +$323K | 0.03% | 486 |
|
|
2025
Q1 | $5.21M | Buy |
93,504
+366
| +0.4% | +$22.2K | 0.03% | 493 |
|
|
2024
Q4 | $5.68M | Buy |
93,138
+16,380
| +21% | +$982K | 0.03% | 459 |
|
|
2024
Q3 | $4.42M | Buy |
76,758
+7,344
| +11% | +$408K | 0.03% | 520 |
|
|
2024
Q2 | $3.86M | Buy |
69,414
+1,200
| +2% | +$62.2K | 0.03% | 529 |
|
|
2024
Q1 | $3.46M | Buy |
68,214
+2,166
| +3% | +$105K | 0.03% | 503 |
|
|
2023
Q4 | $2.98M | Buy |
66,048
+5,304
| +9% | +$227K | 0.03% | 516 |
|
|
2023
Q3 | $2.5M | Sell |
60,744
-150
| -0.2% | -$6.38K | 0.03% | 529 |
|
|
2023
Q2 | $2.58M | Sell |
60,894
-8,226
| -12% | -$327K | 0.03% | 507 |
|
|
2023
Q1 | $2.66M | Sell |
69,120
-708
| -1% | -$26K | 0.03% | 449 |
|
|
2022
Q4 | $25.3K | Sell |
69,828
-5,652
| -7% | -$204K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $2.62M | Sell |
75,480
-7,662
| -9% | -$299K | 0.04% | 364 |
|
|
2022
Q2 | $3.02M | Sell |
83,142
-7,404
| -8% | -$295K | 0.05% | 339 |
|
|
2022
Q1 | $4.16M | Sell |
90,546
-2,892
| -3% | -$131K | 0.07% | 273 |
|
|
2021
Q4 | $4.7M | Buy |
93,438
+12,294
| +15% | +$596K | 0.07% | 258 |
|
|
2021
Q3 | $3.61M | Sell |
81,144
-210
| -0.3% | -$9.63K | 0.09% | 214 |
|
|
2021
Q2 | $3.56M | Sell |
81,354
-1,260
| -2% | -$52.5K | 0.09% | 206 |
|
|
2021
Q1 | $3.23M | Sell |
82,614
-3,936
| -5% | -$153K | 0.1% | 207 |
|
|
2020
Q4 | $3.32M | Buy |
86,550
+4,956
| +6% | +$181K | 0.11% | 185 |
|
|
2020
Q3 | $2.83M | Buy |
81,594
+3,546
| +5% | +$121K | 0.1% | 200 |
|
|
2020
Q2 | $2.43M | Sell |
78,048
-3,918
| -5% | -$113K | 0.1% | 199 |
|
|
2020
Q1 | $2.03M | Sell |
81,966
-3,978
| -5% | -$113K | 0.1% | 188 |
|
|
2019
Q4 | $2.5M | Buy |
85,944
+624
| +0.7% | +$17.3K | 0.1% | 203 |
|
|
2019
Q3 | $2.3M | Sell |
85,320
-3,666
| -4% | -$99.3K | 0.1% | 191 |
|
|
2019
Q2 | $2.39M | Sell |
88,986
-60
| -0.1% | -$1.58K | 0.15% | 151 |
|
|
2019
Q1 | $2.29M | Sell |
89,046
-22,230
| -20% | -$544K | 0.15% | 155 |
|
|
2018
Q4 | $2.5K | Buy |
+111,276
| New | +$2.69M | 0.16% | 128 |
|
Other funds holding VOOG
TPCW