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 |
|