O'Shaughnessy Asset Management’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 | $1.46M | Sell |
3,673
-324
| -8% | -$128K | 0.01% | 902 |
|
|
2025
Q1 | $1.34M | Buy |
3,997
+5
| +0.1% | +$1.67K | 0.01% | 870 |
|
|
2024
Q4 | $1.46M | Hold |
3,992
| – | – | 0.01% | 780 |
|
|
2024
Q3 | $1.41M | Buy |
3,992
+1,302
| +48% | +$459K | 0.01% | 779 |
|
|
2024
Q2 | $897K | Buy |
2,690
+1,949
| +263% | +$650K | 0.01% | 885 |
|
|
2024
Q1 | $226K | Buy |
+741
| New | +$226K | ﹤0.01% | 1455 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$4K | – | 2459 |
|
|
2021
Q3 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 2396 |
|