Pinnacle Associates’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 | $1.65M | Buy |
24,270
+1,278
| +6% | +$92.4K | 0.02% | 433 |
|
|
2025
Q4 | $1.7M | Buy |
22,992
+30
| +0.1% | +$2.21K | 0.02% | 423 |
|
|
2025
Q3 | $1.67M | Hold |
22,962
| – | – | 0.02% | 423 |
|
|
2025
Q2 | $1.52M | Buy |
22,962
+6,750
| +42% | +$402K | 0.02% | 433 |
|
|
2025
Q1 | $904K | Buy |
16,212
+72
| +0.4% | +$4.36K | 0.01% | 508 |
|
|
2024
Q4 | $985K | Buy |
16,140
+240
| +2% | +$14.4K | 0.01% | 488 |
|
|
2024
Q3 | $718K | Hold |
15,900
| – | – | 0.01% | 515 |
|
|
2024
Q2 | $884K | Sell |
15,900
-30
| -0.2% | -$1.56K | 0.01% | 490 |
|
|
2024
Q1 | $809K | Buy |
15,930
+30
| +0.2% | +$1.45K | 0.01% | 514 |
|
|
2023
Q4 | $718K | Hold |
15,900
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $654K | Hold |
15,900
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $673K | Hold |
15,900
| – | – | 0.01% | 526 |
|
|
2023
Q1 | $611K | Sell |
15,900
-2,100
| -12% | -$77.2K | 0.01% | 483 |
|
|
2022
Q4 | $633K | Hold |
18,000
| – | – | 0.01% | 470 |
|
|
2022
Q3 | $626K | Hold |
18,000
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $653K | Hold |
18,000
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $827K | Hold |
18,000
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $905K | Hold |
18,000
| – | – | 0.02% | 471 |
|
|
2021
Q3 | $800K | Hold |
18,000
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $787K | Hold |
18,000
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $705K | Hold |
18,000
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $690K | Sell |
18,000
-1,350
| -7% | -$49.2K | 0.01% | 457 |
|
|
2020
Q3 | $672K | Sell |
19,350
-13,350
| -41% | -$454K | 0.02% | 447 |
|
|
2020
Q2 | $1.02M | Sell |
32,700
-2,550
| -7% | -$73.5K | 0.03% | 359 |
|
|
2020
Q1 | $874K | Buy |
35,250
+3,150
| +10% | +$89.5K | 0.03% | 355 |
|
|
2019
Q4 | $933K | Sell |
32,100
-4,500
| -12% | -$125K | 0.02% | 424 |
|
|
2019
Q3 | $986K | Hold |
36,600
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $983K | Sell |
36,600
-450
| -1% | -$11.8K | 0.02% | 412 |
|
|
2019
Q1 | $955K | Buy |
37,050
+6,600
| +22% | +$162K | 0.02% | 416 |
|
|
2018
Q4 | $685K | Buy |
30,450
+16,650
| +121% | +$402K | 0.02% | 457 |
|
|
2018
Q3 | $365K | Sell |
13,800
-16,500
| -54% | -$424K | 0.01% | 570 |
|
|
2018
Q2 | $737K | Hold |
30,300
| – | – | 0.02% | 459 |
|
|
2018
Q1 | $703K | Hold |
30,300
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $692K | Hold |
30,300
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $650K | Hold |
30,300
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $620K | Hold |
30,300
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $597K | Hold |
30,300
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $552K | Buy |
30,300
+17,100
| +130% | +$309K | 0.01% | 472 |
|
|
2016
Q3 | $240K | Buy |
+13,200
| New | +$239K | ﹤0.01% | 571 |
|
Other funds holding VOOG
TPCW
