PFG Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $918K | Buy |
13,506
+486
| +4% | +$35.1K | 0.04% | 400 |
|
|
2025
Q4 | $965K | Sell |
13,020
-1,110
| -8% | -$81.7K | 0.05% | 390 |
|
|
2025
Q3 | $1.03M | Sell |
14,130
-10,489,332
| -100% | -$725M | 0.04% | 397 |
|
|
2025
Q2 | $154M | Buy |
10,503,462
+10,484,538
| +55,403% | +$624M | 7.12% | 2 |
|
|
2025
Q1 | $1.05M | Sell |
18,924
-1,488
| -7% | -$90.2K | 0.06% | 320 |
|
|
2024
Q4 | $1.25M | Buy |
20,412
+726
| +4% | +$43.5K | 0.08% | 263 |
|
|
2024
Q3 | $1.13M | Sell |
19,686
-2,322
| -11% | -$129K | 0.07% | 277 |
|
|
2024
Q2 | $1.22M | Sell |
22,008
-822
| -4% | -$42.6K | 0.08% | 254 |
|
|
2024
Q1 | $1.16M | Sell |
22,830
-20,388
| -47% | -$985K | 0.08% | 256 |
|
|
2023
Q4 | $1.95M | Sell |
43,218
-27,108
| -39% | -$1.16M | 0.16% | 162 |
|
|
2023
Q3 | $2.89M | Sell |
70,326
-606
| -0.9% | -$25.8K | 0.26% | 99 |
|
|
2023
Q2 | $3M | Buy |
70,932
+3,606
| +5% | +$143K | 0.23% | 109 |
|
|
2023
Q1 | $2.59M | Sell |
67,326
-96
| -0.1% | -$3.53K | 0.22% | 128 |
|
|
2022
Q4 | $2.37M | Buy |
67,422
+1,242
| +2% | +$44.8K | 0.23% | 123 |
|
|
2022
Q3 | $2.3M | Buy |
+66,180
| New | +$2.58M | 0.26% | 104 |
|
|
2022
Q2 | – | Sell |
-3,460,152
| Closed | -$59.1M | – | 434 |
|
|
2022
Q1 | $59.1M | Buy |
3,460,152
+3,390,756
| +4,886% | +$153M | 5.9% | 3 |
|
|
2021
Q4 | $3.49M | Sell |
69,396
-3,684
| -5% | -$178K | 0.34% | 65 |
|
|
2021
Q3 | $3.25M | Buy |
73,080
+1,698
| +2% | +$77.8K | 0.36% | 63 |
|
|
2021
Q2 | $3.12M | Buy |
71,382
+3,804
| +6% | +$158K | 0.36% | 68 |
|
|
2021
Q1 | $2.65M | Buy |
67,578
+4,440
| +7% | +$173K | 0.34% | 78 |
|
|
2020
Q4 | $2.42M | Sell |
63,138
-636
| -1% | -$23.2K | 0.41% | 67 |
|
|
2020
Q3 | $2.25M | Buy |
63,774
+3,072
| +5% | +$104K | 0.43% | 60 |
|
|
2020
Q2 | $1.98M | Buy |
60,702
+1,932
| +3% | +$55.7K | 0.45% | 64 |
|
|
2020
Q1 | $1.61M | Buy |
58,770
+20,364
| +53% | +$578K | 0.43% | 72 |
|
|
2019
Q4 | $1.14M | Buy |
38,406
+846
| +2% | +$23.5K | 0.28% | 118 |
|
|
2019
Q3 | $996K | Buy |
37,560
+1,014
| +3% | +$27.5K | 0.27% | 116 |
|
|
2019
Q2 | $1.01M | Buy |
36,546
+4,278
| +13% | +$113K | 0.27% | 115 |
|
|
2019
Q1 | $865K | Buy |
32,268
+2,196
| +7% | +$53.8K | 0.26% | 115 |
|
|
2018
Q4 | $741K | Buy |
30,072
+5,058
| +20% | +$122K | 0.23% | 128 |
|
|
2018
Q3 | $617K | Buy |
25,014
+9,738
| +64% | +$250K | 0.48% | 67 |
|
|
2018
Q2 | $371K | Buy |
15,276
+5,106
| +50% | +$123K | 0.33% | 84 |
|
|
2018
Q1 | $236K | Buy |
+10,170
| New | +$243K | 0.22% | 126 |
|
Other funds holding VOOG
TPCW
