Park Avenue Securities’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 | $14.3M | Buy |
36,120
+9,607
| +36% | +$3.81M | 0.13% | 114 |
|
2025
Q1 | $8.87M | Buy |
26,513
+4,432
| +20% | +$1.48M | 0.11% | 131 |
|
2024
Q4 | $8.08M | Buy |
22,081
+10,479
| +90% | +$3.84M | 0.08% | 168 |
|
2024
Q3 | $4.01M | Sell |
11,602
-1,879
| -14% | -$649K | 0.05% | 263 |
|
2024
Q2 | $4.5M | Buy |
13,481
+1,337
| +11% | +$446K | 0.05% | 224 |
|
2024
Q1 | $3.7M | Buy |
12,144
+1,479
| +14% | +$451K | 0.05% | 251 |
|
2023
Q4 | $2.89M | Buy |
10,665
+640
| +6% | +$173K | 0.04% | 277 |
|
2023
Q3 | $2.48M | Sell |
10,025
-12,336
| -55% | -$3.05M | 0.04% | 279 |
|
2023
Q2 | $5.68M | Buy |
22,361
+1,961
| +10% | +$498K | 0.09% | 147 |
|
2023
Q1 | $4.7M | Sell |
20,400
-218
| -1% | -$50.2K | 0.08% | 162 |
|
2022
Q4 | $4.35M | Buy |
20,618
+3,762
| +22% | +$794K | 0.08% | 166 |
|
2022
Q3 | $3.52M | Buy |
16,856
+3,637
| +28% | +$758K | 0.07% | 171 |
|
2022
Q2 | $2.88M | Buy |
13,219
+2,959
| +29% | +$644K | 0.06% | 202 |
|
2022
Q1 | $2.83M | Buy |
10,260
+1,960
| +24% | +$540K | 0.05% | 215 |
|
2021
Q4 | $2.5M | Buy |
8,300
+1,232
| +17% | +$372K | 0.04% | 240 |
|
2021
Q3 | $1.89M | Buy |
7,068
+1,597
| +29% | +$426K | 0.04% | 251 |
|
2021
Q2 | $1.44M | Sell |
5,471
-5,950
| -52% | -$1.56M | 0.03% | 290 |
|
2021
Q1 | $2.68M | Buy |
11,421
+113
| +1% | +$26.6K | 0.07% | 154 |
|
2020
Q4 | $2.6M | Buy |
11,308
+933
| +9% | +$215K | 0.07% | 122 |
|
2020
Q3 | $2.16M | Buy |
10,375
+124
| +1% | +$25.8K | 0.07% | 130 |
|
2020
Q2 | $1.92M | Buy |
+10,251
| New | +$1.92M | 0.07% | 124 |
|