Oppenheimer & Co’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 | $207K | Buy |
+521
| New | +$207K | ﹤0.01% | 1487 |
|
|
2025
Q1 | – | Sell |
-971
| Closed | -$355K | – | 1672 |
|
|
2024
Q4 | $355K | Buy |
971
+3
| +0.3% | +$1.1K | 0.01% | 1185 |
|
|
2024
Q3 | $334K | Buy |
+968
| New | +$334K | 0.01% | 1179 |
|
|
2022
Q4 | – | Sell |
-2,481
| Closed | -$517K | – | 1439 |
|
|
2022
Q3 | $517K | Buy |
+2,481
| New | +$517K | 0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-8,790
| Closed | -$2.42M | – | 1546 |
|
|
2022
Q1 | $2.42M | Buy |
8,790
+7,675
| +688% | +$2.12M | 0.04% | 450 |
|
|
2021
Q4 | $336K | Buy |
1,115
+227
| +26% | +$68.4K | 0.01% | 1182 |
|
|
2021
Q3 | $237K | Hold |
888
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $233K | Sell |
888
-100
| -10% | -$26.2K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $232K | Sell |
988
-1,050
| -52% | -$247K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $469K | Sell |
2,038
-397
| -16% | -$91.4K | 0.01% | 919 |
|
|
2020
Q3 | $508K | Hold |
2,435
| – | – | 0.01% | 799 |
|
|
2020
Q2 | $455K | Buy |
2,435
+275
| +13% | +$51.4K | 0.01% | 834 |
|
|
2020
Q1 | $322K | Buy |
+2,160
| New | +$322K | 0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-1,265
| Closed | -$205K | – | 1325 |
|
|
2019
Q3 | $205K | Sell |
1,265
-1,000
| -44% | -$162K | 0.01% | 1129 |
|
|
2019
Q2 | $365K | Buy |
+2,265
| New | +$365K | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-18,855
| Closed | -$3M | – | 1363 |
|
|
2018
Q3 | $3M | Buy |
18,855
+355
| +2% | +$56.4K | 0.08% | 290 |
|
|
2018
Q2 | $2.7M | Buy |
18,500
+6,275
| +51% | +$915K | 0.07% | 315 |
|
|
2018
Q1 | $1.7M | Buy |
12,225
+1,000
| +9% | +$139K | 0.04% | 437 |
|
|
2017
Q4 | $1.54M | Buy |
11,225
+340
| +3% | +$46.6K | 0.04% | 477 |
|
|
2017
Q3 | $1.4M | Buy |
10,885
+2,180
| +25% | +$281K | 0.04% | 496 |
|
|
2017
Q2 | $1.07M | Sell |
8,705
-50
| -0.6% | -$6.14K | 0.03% | 574 |
|
|
2017
Q1 | $1.03M | Buy |
8,755
+5,590
| +177% | +$660K | 0.03% | 572 |
|
|
2016
Q4 | $346K | Hold |
3,165
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $345K | Hold |
3,165
| – | – | 0.01% | 937 |
|
|
2016
Q2 | $331K | Hold |
3,165
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $329K | Sell |
3,165
-2,000
| -39% | -$208K | 0.01% | 901 |
|
|
2015
Q4 | $536K | Buy |
5,165
+1,000
| +24% | +$104K | 0.02% | 744 |
|
|
2015
Q3 | $403K | Sell |
4,165
-2,000
| -32% | -$194K | 0.01% | 888 |
|
|
2015
Q2 | $629K | Hold |
6,165
| – | – | 0.02% | 785 |
|
|
2015
Q1 | $630K | Sell |
6,165
-140
| -2% | -$14.3K | 0.02% | 782 |
|
|
2014
Q4 | $631K | Sell |
6,305
-550
| -8% | -$55K | 0.02% | 745 |
|
|
2014
Q3 | $656K | Buy |
6,855
+2,850
| +71% | +$273K | 0.02% | 756 |
|
|
2014
Q2 | $377K | Sell |
4,005
-5
| -0.1% | -$471 | 0.01% | 962 |
|
|
2014
Q1 | $358K | Sell |
4,010
-1,000
| -20% | -$89.3K | 0.01% | 972 |
|
|
2013
Q4 | $443K | Hold |
5,010
| – | – | 0.01% | 861 |
|
|
2013
Q3 | $400K | Hold |
5,010
| – | – | 0.01% | 848 |
|
|
2013
Q2 | $379K | Buy |
+5,010
| New | +$379K | 0.01% | 826 |
|