Northwestern Mutual Wealth 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
$16.2M Buy
40,886
+2,757
+7% +$1.09M 0.01% 419
2025
Q1
$12.8M Buy
38,129
+1,137
+3% +$380K 0.01% 432
2024
Q4
$13.5M Buy
36,992
+10,059
+37% +$3.68M 0.01% 403
2024
Q3
$9.3M Sell
26,933
-430
-2% -$148K 0.01% 469
2024
Q2
$9.12M Buy
27,363
+2,056
+8% +$686K 0.01% 445
2024
Q1
$7.71M Buy
25,307
+6,027
+31% +$1.84M 0.01% 472
2023
Q4
$5.22M Buy
19,280
+7,813
+68% +$2.12M 0.01% 536
2023
Q3
$2.83M Buy
11,467
+3,826
+50% +$944K ﹤0.01% 635
2023
Q2
$1.94M Buy
7,641
+3,514
+85% +$893K ﹤0.01% 719
2023
Q1
$951K Sell
4,127
-748
-15% -$172K ﹤0.01% 911
2022
Q4
$1.03M Buy
4,875
+268
+6% +$56.5K ﹤0.01% 862
2022
Q3
$961K Sell
4,607
-577
-11% -$120K ﹤0.01% 833
2022
Q2
$1.13M Buy
5,184
+217
+4% +$47.2K ﹤0.01% 793
2022
Q1
$1.37M Buy
4,967
+447
+10% +$123K ﹤0.01% 745
2021
Q4
$1.36M Buy
4,520
+603
+15% +$182K ﹤0.01% 718
2021
Q3
$1.05M Buy
3,917
+323
+9% +$86.2K ﹤0.01% 756
2021
Q2
$943K Sell
3,594
-1,237
-26% -$325K ﹤0.01% 776
2021
Q1
$1.14M Sell
4,831
-4,042
-46% -$950K ﹤0.01% 659
2020
Q4
$2.04M Buy
8,873
+2,115
+31% +$487K ﹤0.01% 473
2020
Q3
$1.41M Buy
6,758
+1,199
+22% +$250K ﹤0.01% 504
2020
Q2
$1.04M Buy
5,559
+676
+14% +$126K ﹤0.01% 527
2020
Q1
$727K Buy
4,883
+374
+8% +$55.7K ﹤0.01% 545
2019
Q4
$786K Sell
4,509
-329
-7% -$57.4K ﹤0.01% 574
2019
Q3
$782K Sell
4,838
-58
-1% -$9.38K ﹤0.01% 533
2019
Q2
$789K Sell
4,896
-1,077
-18% -$174K ﹤0.01% 514
2019
Q1
$924K Buy
5,973
+991
+20% +$153K ﹤0.01% 469
2018
Q4
$673K Buy
4,982
+597
+14% +$80.6K ﹤0.01% 498
2018
Q3
$696K Buy
4,385
+283
+7% +$44.9K ﹤0.01% 495
2018
Q2
$598K Buy
4,102
+244
+6% +$35.6K ﹤0.01% 497
2018
Q1
$537K Buy
3,858
+75
+2% +$10.4K ﹤0.01% 504
2017
Q4
$518K Buy
3,783
+1,680
+80% +$230K ﹤0.01% 512
2017
Q3
$271K Buy
2,103
+675
+47% +$87K ﹤0.01% 614
2017
Q2
$175K Buy
1,428
+262
+22% +$32.1K ﹤0.01% 714
2017
Q1
$138K Buy
1,166
+1,110
+1,982% +$131K ﹤0.01% 735
2016
Q4
$6K Buy
+56
New +$6K ﹤0.01% 1804