Osaic Holdings’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.4M | Sell |
1,122,246
-52,866
| -4% | -$3.82M | 0.11% | 188 |
|
|
2025
Q4 | $87.3M | Buy |
1,175,112
+15,846
| +1% | +$1.17M | 0.13% | 156 |
|
|
2025
Q3 | $82.6M | Buy |
1,159,266
+26,658
| +2% | +$1.84M | 0.12% | 168 |
|
|
2025
Q2 | $75M | Buy |
1,132,608
+148,692
| +15% | +$8.85M | 0.13% | 152 |
|
|
2025
Q1 | $55M | Buy |
983,916
+133,758
| +16% | +$8.11M | 0.12% | 157 |
|
|
2024
Q4 | $52M | Buy |
850,158
+44,436
| +6% | +$2.67M | 0.12% | 166 |
|
|
2024
Q3 | $46.5M | Buy |
805,722
+79,164
| +11% | +$4.39M | 0.1% | 196 |
|
|
2024
Q2 | $40.5M | Buy |
726,558
+22,464
| +3% | +$1.16M | 0.1% | 202 |
|
|
2024
Q1 | $35.8M | Sell |
704,094
-63,570
| -8% | -$3.07M | 0.08% | 245 |
|
|
2023
Q4 | $34.7M | Sell |
767,664
-128,868
| -14% | -$5.51M | 0.06% | 293 |
|
|
2023
Q3 | $36.9M | Buy |
896,532
+140,802
| +19% | +$5.99M | 0.05% | 328 |
|
|
2023
Q2 | $32.1M | Sell |
755,730
-13,764
| -2% | -$547K | 0.06% | 307 |
|
|
2023
Q1 | $29.6M | Sell |
769,494
-8,058
| -1% | -$296K | 0.06% | 322 |
|
|
2022
Q4 | $27.4M | Buy |
777,552
+69,498
| +10% | +$2.51M | 0.06% | 328 |
|
|
2022
Q3 | $24.7M | Buy |
708,054
+5,502
| +0.8% | +$215K | 0.06% | 309 |
|
|
2022
Q2 | $25.5M | Buy |
702,552
+27,642
| +4% | +$1.1M | 0.06% | 311 |
|
|
2022
Q1 | $30.7M | Buy |
674,910
+10,428
| +2% | +$471K | 0.06% | 305 |
|
|
2021
Q4 | $33.5M | Buy |
664,482
+38,808
| +6% | +$1.88M | 0.06% | 287 |
|
|
2021
Q3 | $27.9M | Buy |
625,674
+19,032
| +3% | +$872K | 0.06% | 309 |
|
|
2021
Q2 | $26.6M | Buy |
606,642
+16,812
| +3% | +$700K | 0.06% | 321 |
|
|
2021
Q1 | $23.1M | Sell |
589,830
-10,260
| -2% | -$399K | 0.06% | 322 |
|
|
2020
Q4 | $23M | Buy |
600,090
+60,342
| +11% | +$2.2M | 0.06% | 286 |
|
|
2020
Q3 | $18.8M | Buy |
539,748
+33,924
| +7% | +$1.15M | 0.06% | 299 |
|
|
2020
Q2 | $15.8M | Buy |
505,824
+73,572
| +17% | +$2.12M | 0.05% | 310 |
|
|
2020
Q1 | $10.7M | Buy |
+432,252
| New | +$12.3M | 0.04% | 356 |
|
Other funds holding VOOG
TPCW
