PWP
Principle Wealth Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
55,483
+1,668
| +3% | +$661K | 1.37% | 12 |
|
|
2025
Q1 | $18M | Buy |
53,815
+1,732
| +3% | +$579K | 1.29% | 17 |
|
|
2024
Q4 | $19.1M | Buy |
52,083
+24
| +0% | +$8.79K | 1.34% | 15 |
|
|
2024
Q3 | $18M | Buy |
52,059
+209
| +0.4% | +$72.2K | 1.27% | 16 |
|
|
2024
Q2 | $17.3M | Buy |
51,850
+702
| +1% | +$234K | 1.32% | 13 |
|
|
2024
Q1 | $15.6M | Buy |
51,148
+659
| +1% | +$201K | 1.22% | 18 |
|
|
2023
Q4 | $13.7M | Buy |
50,489
+379
| +0.8% | +$103K | 1.18% | 18 |
|
|
2023
Q3 | $12.4M | Buy |
50,110
+1,096
| +2% | +$271K | 1.24% | 16 |
|
|
2023
Q2 | $12.5M | Buy |
49,014
+762
| +2% | +$194K | 1.25% | 17 |
|
|
2023
Q1 | $11.1M | Sell |
48,252
-1,284
| -3% | -$296K | 1.19% | 19 |
|
|
2022
Q4 | $10.4M | Sell |
49,536
-14,288
| -22% | -$3.01M | 1.18% | 17 |
|
|
2022
Q3 | $13.3K | Buy |
63,824
+3,141
| +5% | +$655 | 1.26% | 15 |
|
|
2022
Q2 | $13.2M | Buy |
60,683
+30,188
| +99% | +$6.57M | 1.59% | 13 |
|
|
2022
Q1 | $8.41M | Buy |
30,495
+2,293
| +8% | +$632K | 0.88% | 22 |
|
|
2021
Q4 | $8.51M | Sell |
28,202
-169
| -0.6% | -$51K | 0.89% | 21 |
|
|
2021
Q3 | $7.57M | Buy |
28,371
+396
| +1% | +$106K | 0.87% | 21 |
|
|
2021
Q2 | $7.34M | Sell |
27,975
-1,406
| -5% | -$369K | 0.83% | 23 |
|
|
2021
Q1 | $6.9M | Sell |
29,381
-2,003
| -6% | -$471K | 0.81% | 24 |
|
|
2020
Q4 | $7.22M | Sell |
31,384
-838
| -3% | -$193K | 0.95% | 21 |
|
|
2020
Q3 | $6.72M | Sell |
32,222
-2,351
| -7% | -$490K | 1.87% | 13 |
|
|
2020
Q2 | $6.46M | Sell |
34,573
-238
| -0.7% | -$44.5K | 1.9% | 13 |
|
|
2020
Q1 | $5.18M | Sell |
34,811
-1,138
| -3% | -$169K | 1.94% | 13 |
|
|
2019
Q4 | $6.27M | Buy |
35,949
+261
| +0.7% | +$45.5K | 2% | 12 |
|
|
2019
Q3 | $5.77M | Buy |
35,688
+6,513
| +22% | +$1.05M | 1.99% | 12 |
|
|
2019
Q2 | $4.7M | Buy |
29,175
+1,442
| +5% | +$232K | 2.42% | 8 |
|
|
2019
Q1 | $4.29M | Buy |
27,733
+2,984
| +12% | +$461K | 2.45% | 8 |
|
|
2018
Q4 | $3.48M | Buy |
+24,749
| New | +$3.48M | 2.92% | 8 |
|