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