Osaic Holdings’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 | $51.8M | Sell |
140,675
-23,311
| -14% | -$8.58M | 0.11% | 176 |
|
|
2025
Q1 | $55M | Buy |
163,986
+22,293
| +16% | +$7.47M | 0.12% | 157 |
|
|
2024
Q4 | $52M | Buy |
141,693
+7,406
| +6% | +$2.72M | 0.12% | 166 |
|
|
2024
Q3 | $46.5M | Buy |
134,287
+13,194
| +11% | +$4.57M | 0.1% | 196 |
|
|
2024
Q2 | $40.5M | Buy |
121,093
+3,744
| +3% | +$1.25M | 0.1% | 202 |
|
|
2024
Q1 | $35.8M | Sell |
117,349
-10,595
| -8% | -$3.24M | 0.08% | 245 |
|
|
2023
Q4 | $34.7M | Sell |
127,944
-21,478
| -14% | -$5.83M | 0.06% | 293 |
|
|
2023
Q3 | $36.9M | Buy |
149,422
+23,467
| +19% | +$5.8M | 0.05% | 328 |
|
|
2023
Q2 | $32.1M | Sell |
125,955
-2,294
| -2% | -$584K | 0.06% | 307 |
|
|
2023
Q1 | $29.6M | Sell |
128,249
-1,343
| -1% | -$310K | 0.06% | 322 |
|
|
2022
Q4 | $27.4M | Buy |
129,592
+11,583
| +10% | +$2.45M | 0.06% | 328 |
|
|
2022
Q3 | $24.7M | Buy |
118,009
+917
| +0.8% | +$192K | 0.06% | 309 |
|
|
2022
Q2 | $25.5M | Buy |
117,092
+4,607
| +4% | +$1M | 0.06% | 311 |
|
|
2022
Q1 | $30.7M | Buy |
112,485
+1,738
| +2% | +$475K | 0.06% | 305 |
|
|
2021
Q4 | $33.5M | Buy |
110,747
+6,468
| +6% | +$1.95M | 0.06% | 287 |
|
|
2021
Q3 | $27.9M | Buy |
104,279
+3,172
| +3% | +$847K | 0.06% | 309 |
|
|
2021
Q2 | $26.6M | Buy |
101,107
+2,802
| +3% | +$736K | 0.06% | 321 |
|
|
2021
Q1 | $23.1M | Sell |
98,305
-1,710
| -2% | -$402K | 0.06% | 322 |
|
|
2020
Q4 | $23M | Buy |
100,015
+10,057
| +11% | +$2.32M | 0.06% | 286 |
|
|
2020
Q3 | $18.8M | Buy |
89,958
+5,654
| +7% | +$1.18M | 0.06% | 299 |
|
|
2020
Q2 | $15.8M | Buy |
84,304
+12,262
| +17% | +$2.3M | 0.05% | 310 |
|
|
2020
Q1 | $10.7M | Buy |
+72,042
| New | +$10.7M | 0.04% | 356 |
|