NewEdge 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 | $6.54M | Buy |
16,490
+906
| +6% | +$359K | 0.03% | 486 |
|
|
2025
Q1 | $5.21M | Buy |
15,584
+61
| +0.4% | +$20.4K | 0.03% | 493 |
|
|
2024
Q4 | $5.68M | Buy |
15,523
+2,730
| +21% | +$999K | 0.03% | 459 |
|
|
2024
Q3 | $4.42M | Buy |
12,793
+1,224
| +11% | +$423K | 0.03% | 520 |
|
|
2024
Q2 | $3.86M | Buy |
11,569
+200
| +2% | +$66.7K | 0.03% | 529 |
|
|
2024
Q1 | $3.46M | Buy |
11,369
+361
| +3% | +$110K | 0.03% | 503 |
|
|
2023
Q4 | $2.98M | Buy |
11,008
+884
| +9% | +$239K | 0.03% | 516 |
|
|
2023
Q3 | $2.5M | Sell |
10,124
-25
| -0.2% | -$6.17K | 0.03% | 529 |
|
|
2023
Q2 | $2.58M | Sell |
10,149
-1,371
| -12% | -$348K | 0.03% | 507 |
|
|
2023
Q1 | $2.66M | Sell |
11,520
-118
| -1% | -$27.2K | 0.03% | 449 |
|
|
2022
Q4 | $25.3K | Sell |
11,638
-942
| -7% | -$2.05K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $2.62M | Sell |
12,580
-1,277
| -9% | -$266K | 0.04% | 364 |
|
|
2022
Q2 | $3.02M | Sell |
13,857
-1,234
| -8% | -$268K | 0.05% | 338 |
|
|
2022
Q1 | $4.16M | Sell |
15,091
-482
| -3% | -$133K | 0.07% | 269 |
|
|
2021
Q4 | $4.7M | Buy |
15,573
+2,049
| +15% | +$618K | 0.07% | 258 |
|
|
2021
Q3 | $3.61M | Sell |
13,524
-35
| -0.3% | -$9.34K | 0.09% | 214 |
|
|
2021
Q2 | $3.56M | Sell |
13,559
-210
| -2% | -$55.1K | 0.09% | 206 |
|
|
2021
Q1 | $3.24M | Sell |
13,769
-656
| -5% | -$154K | 0.1% | 207 |
|
|
2020
Q4 | $3.32M | Buy |
14,425
+826
| +6% | +$190K | 0.11% | 185 |
|
|
2020
Q3 | $2.83M | Buy |
13,599
+591
| +5% | +$123K | 0.1% | 200 |
|
|
2020
Q2 | $2.43M | Sell |
13,008
-653
| -5% | -$122K | 0.1% | 199 |
|
|
2020
Q1 | $2.03M | Sell |
13,661
-663
| -5% | -$98.7K | 0.1% | 188 |
|
|
2019
Q4 | $2.5M | Buy |
14,324
+104
| +0.7% | +$18.1K | 0.1% | 203 |
|
|
2019
Q3 | $2.3M | Sell |
14,220
-611
| -4% | -$98.8K | 0.1% | 191 |
|
|
2019
Q2 | $2.39M | Sell |
14,831
-10
| -0.1% | -$1.61K | 0.15% | 151 |
|
|
2019
Q1 | $2.3M | Sell |
14,841
-3,705
| -20% | -$573K | 0.15% | 155 |
|
|
2018
Q4 | $2.5K | Buy |
+18,546
| New | +$2.5K | 0.16% | 128 |
|