PFG Advisors’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 | $154M | Buy |
1,750,577
+1,747,423
| +55,403% | +$154M | 7.12% | 2 |
|
|
2025
Q1 | $1.05M | Sell |
3,154
-248
| -7% | -$82.9K | 0.06% | 320 |
|
|
2024
Q4 | $1.25M | Buy |
3,402
+121
| +4% | +$44.3K | 0.08% | 263 |
|
|
2024
Q3 | $1.13M | Sell |
3,281
-387
| -11% | -$134K | 0.07% | 277 |
|
|
2024
Q2 | $1.22M | Sell |
3,668
-137
| -4% | -$45.7K | 0.08% | 254 |
|
|
2024
Q1 | $1.16M | Sell |
3,805
-3,398
| -47% | -$1.04M | 0.08% | 256 |
|
|
2023
Q4 | $1.95M | Sell |
7,203
-4,518
| -39% | -$1.22M | 0.16% | 162 |
|
|
2023
Q3 | $2.89M | Sell |
11,721
-101
| -0.9% | -$24.9K | 0.26% | 99 |
|
|
2023
Q2 | $3M | Buy |
11,822
+601
| +5% | +$153K | 0.23% | 109 |
|
|
2023
Q1 | $2.59M | Sell |
11,221
-16
| -0.1% | -$3.69K | 0.22% | 128 |
|
|
2022
Q4 | $2.37M | Buy |
11,237
+207
| +2% | +$43.7K | 0.23% | 123 |
|
|
2022
Q3 | $2.3M | Buy |
+11,030
| New | +$2.3M | 0.26% | 104 |
|
|
2022
Q2 | – | Sell |
-576,692
| Closed | -$59.1M | – | 434 |
|
|
2022
Q1 | $59.1M | Buy |
576,692
+565,126
| +4,886% | +$57.9M | 5.9% | 3 |
|
|
2021
Q4 | $3.49M | Sell |
11,566
-614
| -5% | -$185K | 0.34% | 65 |
|
|
2021
Q3 | $3.25M | Buy |
12,180
+283
| +2% | +$75.5K | 0.36% | 63 |
|
|
2021
Q2 | $3.12M | Buy |
11,897
+634
| +6% | +$166K | 0.36% | 68 |
|
|
2021
Q1 | $2.65M | Buy |
11,263
+740
| +7% | +$174K | 0.34% | 76 |
|
|
2020
Q4 | $2.42M | Sell |
10,523
-106
| -1% | -$24.4K | 0.41% | 66 |
|
|
2020
Q3 | $2.25M | Buy |
10,629
+512
| +5% | +$108K | 0.43% | 60 |
|
|
2020
Q2 | $1.98M | Buy |
10,117
+322
| +3% | +$62.9K | 0.45% | 64 |
|
|
2020
Q1 | $1.61M | Buy |
9,795
+3,394
| +53% | +$558K | 0.43% | 72 |
|
|
2019
Q4 | $1.14M | Buy |
6,401
+141
| +2% | +$25K | 0.28% | 118 |
|
|
2019
Q3 | $996K | Buy |
6,260
+169
| +3% | +$26.9K | 0.27% | 116 |
|
|
2019
Q2 | $1.01M | Buy |
6,091
+713
| +13% | +$118K | 0.27% | 115 |
|
|
2019
Q1 | $865K | Buy |
5,378
+366
| +7% | +$58.9K | 0.26% | 115 |
|
|
2018
Q4 | $741K | Buy |
5,012
+843
| +20% | +$125K | 0.23% | 128 |
|
|
2018
Q3 | $617K | Buy |
4,169
+1,623
| +64% | +$240K | 0.48% | 67 |
|
|
2018
Q2 | $371K | Buy |
2,546
+851
| +50% | +$124K | 0.33% | 84 |
|
|
2018
Q1 | $236K | Buy |
+1,695
| New | +$236K | 0.22% | 126 |
|