Orion Portfolio Solutions’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $802K | Sell |
2,398
-2,034
| -46% | -$680K | 0.01% | 1198 |
|
|
2024
Q4 | $1.62M | Buy |
4,432
+2,793
| +170% | +$1.02M | 0.02% | 803 |
|
|
2024
Q3 | $566K | Sell |
1,639
-68
| -4% | -$23.5K | 0.01% | 1291 |
|
|
2024
Q2 | $569K | Sell |
1,707
-1,948
| -53% | -$650K | 0.01% | 1232 |
|
|
2024
Q1 | $1.11M | Buy |
3,655
+2,360
| +182% | +$719K | 0.01% | 940 |
|
|
2023
Q4 | $348K | Sell |
1,295
-1,496
| -54% | -$402K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $689K | Buy |
2,791
+19
| +0.7% | +$4.69K | 0.01% | 1076 |
|
|
2023
Q2 | $705K | Buy |
2,772
+91
| +3% | +$23.1K | 0.01% | 1086 |
|
|
2023
Q1 | $618K | Buy |
2,681
+703
| +36% | +$162K | 0.01% | 1068 |
|
|
2022
Q4 | $417K | Sell |
1,978
-41
| -2% | -$8.65K | 0.01% | 550 |
|
|
2022
Q3 | $421K | Buy |
2,019
+86
| +4% | +$17.9K | 0.02% | 470 |
|
|
2022
Q2 | $421K | Buy |
1,933
+20
| +1% | +$4.36K | 0.02% | 444 |
|
|
2022
Q1 | $527K | Buy |
1,913
+1,079
| +129% | +$297K | 0.02% | 408 |
|
|
2021
Q4 | $252K | Buy |
834
+1
| +0.1% | +$302 | 0.01% | 619 |
|
|
2021
Q3 | $222K | Sell |
833
-1
| -0.1% | -$267 | 0.01% | 605 |
|
|
2021
Q2 | $219K | Buy |
+834
| New | +$219K | 0.01% | 568 |
|