North Star Investment Management’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 | $9.15K | Buy |
23
+7
| +44% | +$2.78K | ﹤0.01% | 900 |
|
|
2025
Q1 | $5.37K | Buy |
16
+4
| +33% | +$1.34K | ﹤0.01% | 969 |
|
|
2024
Q4 | $4.4K | Buy |
12
+6
| +100% | +$2.2K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.07K | Buy |
+6
| New | +$2.07K | ﹤0.01% | 1072 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$7.9K | – | 1286 |
|
|
2023
Q3 | $7.9K | Hold |
32
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $8.13K | Hold |
32
| – | – | ﹤0.01% | 892 |
|
|
2023
Q1 | $7.38K | Hold |
32
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $6.75K | Hold |
32
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $10K | Hold |
32
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $5K | Sell |
32
-389
| -92% | -$60.8K | ﹤0.01% | 822 |
|
|
2019
Q4 | $73K | Buy |
421
+3
| +0.7% | +$520 | 0.01% | 488 |
|
|
2019
Q3 | $68K | Buy |
+418
| New | +$68K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-417
| Closed | -$64K | – | 919 |
|
|
2019
Q1 | $64K | Buy |
417
+1
| +0.2% | +$153 | 0.01% | 512 |
|
|
2018
Q4 | $56K | Buy |
416
+3
| +0.7% | +$404 | 0.01% | 502 |
|
|
2018
Q3 | $66K | Buy |
413
+1
| +0.2% | +$160 | 0.01% | 510 |
|
|
2018
Q2 | $60K | Buy |
412
+2
| +0.5% | +$291 | 0.01% | 525 |
|
|
2018
Q1 | $57K | Hold |
410
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $56K | Buy |
410
+3
| +0.7% | +$410 | 0.01% | 522 |
|
|
2017
Q3 | $52K | Buy |
407
+1
| +0.2% | +$128 | 0.01% | 539 |
|
|
2017
Q2 | $50K | Hold |
406
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $48K | Buy |
406
+1
| +0.2% | +$118 | 0.01% | 531 |
|
|
2016
Q4 | $44K | Buy |
405
+2
| +0.5% | +$217 | 0.01% | 515 |
|
|
2016
Q3 | $44K | Buy |
403
+2
| +0.5% | +$218 | 0.01% | 436 |
|
|
2016
Q2 | $42K | Buy |
+401
| New | +$42K | 0.01% | 434 |
|