Parallel Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Buy |
1,222
+64
| +6% | +$25.4K | 0.01% | 643 |
|
2025
Q1 | $387K | Hold |
1,158
| – | – | 0.01% | 677 |
|
2024
Q4 | $424K | Sell |
1,158
-8
| -0.7% | -$2.93K | 0.01% | 625 |
|
2024
Q3 | $403K | Buy |
1,166
+164
| +16% | +$56.6K | 0.01% | 639 |
|
2024
Q2 | $334K | Buy |
1,002
+10
| +1% | +$3.34K | 0.01% | 666 |
|
2024
Q1 | $302K | Hold |
992
| – | – | 0.01% | 705 |
|
2023
Q4 | $269K | Buy |
992
+3
| +0.3% | +$812 | 0.01% | 683 |
|
2023
Q3 | $244K | Buy |
989
+2
| +0.2% | +$494 | 0.01% | 703 |
|
2023
Q2 | $251K | Hold |
987
| – | – | 0.01% | 690 |
|
2023
Q1 | $228K | Hold |
987
| – | – | 0.01% | 712 |
|
2022
Q4 | $208K | Sell |
987
-114
| -10% | -$24.1K | 0.01% | 684 |
|
2022
Q3 | $230K | Hold |
1,101
| – | – | 0.01% | 626 |
|
2022
Q2 | $240K | Buy |
1,101
+8
| +0.7% | +$1.74K | 0.01% | 613 |
|
2022
Q1 | $306K | Sell |
1,093
-180
| -14% | -$50.4K | 0.01% | 574 |
|
2021
Q4 | $384K | Hold |
1,273
| – | – | 0.01% | 528 |
|
2021
Q3 | $339K | Buy |
1,273
+47
| +4% | +$12.5K | 0.01% | 530 |
|
2021
Q2 | $322K | Buy |
1,226
+100
| +9% | +$26.3K | 0.01% | 510 |
|
2021
Q1 | $265K | Hold |
1,126
| – | – | 0.01% | 540 |
|
2020
Q4 | $259K | Hold |
1,126
| – | – | 0.01% | 505 |
|
2020
Q3 | $235K | Hold |
1,126
| – | – | 0.01% | 501 |
|
2020
Q2 | $210K | Sell |
1,126
-9
| -0.8% | -$1.68K | 0.01% | 526 |
|
2020
Q1 | $169K | Hold |
1,135
| – | – | 0.01% | 502 |
|
2019
Q4 | $198K | Hold |
1,135
| – | – | 0.01% | 513 |
|
2019
Q3 | $184K | Hold |
1,135
| – | – | 0.02% | 491 |
|
2019
Q2 | $183K | Hold |
1,135
| – | – | 0.02% | 459 |
|
2019
Q1 | $176K | Hold |
1,135
| – | – | 0.02% | 440 |
|
2018
Q4 | $153K | Hold |
1,135
| – | – | 0.02% | 430 |
|
2018
Q3 | $180K | Buy |
1,135
+199
| +21% | +$31.6K | 0.02% | 415 |
|
2018
Q2 | $136K | Hold |
936
| – | – | 0.02% | 460 |
|
2018
Q1 | $130K | Hold |
936
| – | – | 0.02% | 420 |
|
2017
Q4 | $128K | Hold |
936
| – | – | 0.02% | 417 |
|
2017
Q3 | $126K | Hold |
936
| – | – | 0.02% | 416 |
|
2017
Q2 | $118K | Hold |
936
| – | – | 0.02% | 428 |
|
2017
Q1 | $113K | Buy |
936
+10
| +1% | +$1.21K | 0.02% | 417 |
|
2016
Q4 | $101K | Buy |
+926
| New | +$101K | 0.02% | 382 |
|