OneDigital Investment 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 | $6.15M | Sell |
15,504
-79
| -0.5% | -$31.3K | 0.07% | 217 |
|
|
2025
Q1 | $5.21M | Buy |
15,583
+886
| +6% | +$296K | 0.06% | 223 |
|
|
2024
Q4 | $5.38M | Buy |
14,697
+1,568
| +12% | +$574K | 0.06% | 229 |
|
|
2024
Q3 | $4.53M | Buy |
13,129
+694
| +6% | +$240K | 0.05% | 260 |
|
|
2024
Q2 | $4.15M | Buy |
12,435
+1,058
| +9% | +$353K | 0.05% | 267 |
|
|
2024
Q1 | $3.47M | Buy |
11,377
+159
| +1% | +$48.5K | 0.05% | 237 |
|
|
2023
Q4 | $3.04M | Buy |
11,218
+6,059
| +117% | +$1.64M | 0.05% | 244 |
|
|
2023
Q3 | $1.27M | Buy |
5,159
+759
| +17% | +$187K | 0.03% | 372 |
|
|
2023
Q2 | $1.12M | Buy |
4,400
+552
| +14% | +$140K | 0.02% | 389 |
|
|
2023
Q1 | $887K | Sell |
3,848
-18
| -0.5% | -$4.15K | 0.02% | 423 |
|
|
2022
Q4 | $816K | Sell |
3,866
-356
| -8% | -$75.1K | 0.02% | 401 |
|
|
2022
Q3 | $880K | Sell |
4,222
-26
| -0.6% | -$5.42K | 0.03% | 322 |
|
|
2022
Q2 | $924K | Buy |
4,248
+142
| +3% | +$30.9K | 0.04% | 275 |
|
|
2022
Q1 | $1.13M | Sell |
4,106
-1,693
| -29% | -$467K | 0.04% | 245 |
|
|
2021
Q4 | $1.75M | Buy |
5,799
+203
| +4% | +$61.2K | 0.06% | 178 |
|
|
2021
Q3 | $1.49M | Sell |
5,596
-316
| -5% | -$84.3K | 0.06% | 198 |
|
|
2021
Q2 | $1.55M | Sell |
5,912
-396
| -6% | -$104K | 0.06% | 194 |
|
|
2021
Q1 | $1.48M | Sell |
6,308
-9
| -0.1% | -$2.11K | 0.07% | 193 |
|
|
2020
Q4 | $1.45M | Sell |
6,317
-2,489
| -28% | -$573K | 0.08% | 184 |
|
|
2020
Q3 | $1.83M | Sell |
8,806
-263
| -3% | -$54.7K | 0.13% | 131 |
|
|
2020
Q2 | $1.71M | Sell |
9,069
-23
| -0.3% | -$4.33K | 0.12% | 152 |
|
|
2020
Q1 | $1.39M | Buy |
9,092
+5,565
| +158% | +$848K | 0.12% | 154 |
|
|
2019
Q4 | $615K | Sell |
3,527
-107
| -3% | -$18.7K | 0.05% | 263 |
|
|
2019
Q3 | $587K | Buy |
3,634
+1,702
| +88% | +$275K | 0.05% | 246 |
|
|
2019
Q2 | $311K | Sell |
1,932
-562
| -23% | -$90.5K | 0.02% | 338 |
|
|
2019
Q1 | $393K | Buy |
+2,494
| New | +$393K | 0.06% | 200 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$23K | – | 1282 |
|
|
2018
Q3 | $23K | Buy |
144
+53
| +58% | +$8.47K | 0.01% | 626 |
|
|
2018
Q2 | $13K | Buy |
91
+5
| +6% | +$714 | ﹤0.01% | 974 |
|
|
2018
Q1 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 994 |
|