Northern Trust’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 | $4.75M | Buy |
11,990
+3,803
| +46% | +$1.51M | ﹤0.01% | 2485 |
|
|
2025
Q1 | $2.74M | Buy |
8,187
+67
| +0.8% | +$22.4K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $2.97M | Buy |
8,120
+16
| +0.2% | +$5.86K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $2.8M | Sell |
8,104
-142
| -2% | -$49K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $2.75M | Buy |
8,246
+945
| +13% | +$315K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $2.22M | Buy |
7,301
+2,207
| +43% | +$672K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $1.38M | Sell |
5,094
-1,971
| -28% | -$534K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $1.74M | Buy |
7,065
+1,747
| +33% | +$431K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.35M | Hold |
5,318
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q1 | $1.23M | Sell |
5,318
-906
| -15% | -$209K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $1.31M | Buy |
6,224
+299
| +5% | +$63.1K | ﹤0.01% | 3169 |
|
|
2022
Q3 | $1.24M | Buy |
5,925
+1,532
| +35% | +$320K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $956K | Buy |
4,393
+469
| +12% | +$102K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $1.08M | Hold |
3,924
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q4 | $1.18M | Sell |
3,924
-133
| -3% | -$40.1K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $1.08M | Buy |
4,057
+215
| +6% | +$57.3K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $1.01M | Buy |
3,842
+463
| +14% | +$121K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $794K | Hold |
3,379
| – | – | ﹤0.01% | 3674 |
|
|
2020
Q4 | $777K | Hold |
3,379
| – | – | ﹤0.01% | 3604 |
|
|
2020
Q3 | $704K | Hold |
3,379
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q2 | $632K | Sell |
3,379
-1,047
| -24% | -$196K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $659K | Hold |
4,426
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q4 | $772K | Buy |
4,426
+408
| +10% | +$71.2K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $650K | Hold |
4,018
| – | – | ﹤0.01% | 3493 |
|
|
2019
Q2 | $647K | Hold |
4,018
| – | – | ﹤0.01% | 3485 |
|
|
2019
Q1 | $621K | Hold |
4,018
| – | – | ﹤0.01% | 3485 |
|
|
2018
Q4 | $542K | Sell |
4,018
-261
| -6% | -$35.2K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $680K | Hold |
4,279
| – | – | ﹤0.01% | 3570 |
|
|
2018
Q2 | $624K | Buy |
4,279
+261
| +6% | +$38.1K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $559K | Hold |
4,018
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q4 | $550K | Hold |
4,018
| – | – | ﹤0.01% | 3535 |
|
|
2017
Q3 | $517K | Hold |
4,018
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q2 | $493K | Hold |
4,018
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q1 | $475K | Hold |
4,018
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q4 | $439K | Hold |
4,018
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q3 | $439K | Hold |
4,018
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q2 | $421K | Buy |
4,018
+1,047
| +35% | +$110K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $309K | Hold |
2,971
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q4 | $308K | Hold |
2,971
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q3 | $287K | Hold |
2,971
| – | – | ﹤0.01% | 3638 |
|
|
2015
Q2 | $303K | Hold |
2,971
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q1 | $303K | Hold |
2,971
| – | – | ﹤0.01% | 3747 |
|
|
2014
Q4 | $297K | Hold |
2,971
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q3 | $284K | Hold |
2,971
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q2 | $280K | Buy |
+2,971
| New | +$280K | ﹤0.01% | 3757 |
|