Private Advisor Group’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 | $30.6M | Buy |
450,768
+11,088
| +3% | +$802K | 0.14% | 151 |
|
|
2025
Q4 | $32.6M | Buy |
439,680
+1,404
| +0.3% | +$103K | 0.15% | 141 |
|
|
2025
Q3 | $31.8M | Buy |
438,276
+11,604
| +3% | +$802K | 0.16% | 137 |
|
|
2025
Q2 | $28.2M | Buy |
426,672
+22,728
| +6% | +$1.35M | 0.15% | 136 |
|
|
2025
Q1 | $22.5M | Buy |
403,944
+23,478
| +6% | +$1.42M | 0.14% | 158 |
|
|
2024
Q4 | $23.2M | Buy |
380,466
+4,674
| +1% | +$280K | 0.13% | 148 |
|
|
2024
Q3 | $21.6M | Buy |
375,792
+7,140
| +2% | +$396K | 0.13% | 149 |
|
|
2024
Q2 | $20.5M | Buy |
368,652
+7,212
| +2% | +$374K | 0.14% | 143 |
|
|
2024
Q1 | $18.4M | Sell |
361,440
-14,916
| -4% | -$720K | 0.13% | 145 |
|
|
2023
Q4 | $17M | Buy |
376,356
+5,184
| +1% | +$222K | 0.13% | 147 |
|
|
2023
Q3 | $15.3M | Buy |
371,172
+29,724
| +9% | +$1.26M | 0.14% | 140 |
|
|
2023
Q2 | $14.5M | Buy |
341,448
+22,452
| +7% | +$893K | 0.13% | 161 |
|
|
2023
Q1 | $12.3M | Buy |
318,996
+24,936
| +8% | +$916K | 0.12% | 179 |
|
|
2022
Q4 | $10.3K | Buy |
294,060
+3,156
| +1% | +$114K | ﹤0.01% | 978 |
|
|
2022
Q3 | $10.1M | Sell |
290,904
-4,218
| -1% | -$165K | 0.12% | 192 |
|
|
2022
Q2 | $10.7M | Buy |
295,122
+12,294
| +4% | +$489K | 0.1% | 207 |
|
|
2022
Q1 | $13M | Buy |
282,828
+22,518
| +9% | +$1.02M | 0.1% | 200 |
|
|
2021
Q4 | $13.1M | Buy |
260,310
+5,556
| +2% | +$269K | 0.1% | 208 |
|
|
2021
Q3 | $11.3M | Buy |
254,754
+840
| +0.3% | +$38.5K | 0.07% | 275 |
|
|
2021
Q2 | $11.1M | Buy |
253,914
+13,194
| +5% | +$549K | 0.1% | 215 |
|
|
2021
Q1 | $9.43M | Buy |
240,720
+9,048
| +4% | +$352K | 0.09% | 222 |
|
|
2020
Q4 | $8.88M | Sell |
231,672
-1,272
| -0.5% | -$46.4K | 0.09% | 221 |
|
|
2020
Q3 | $8.09M | Buy |
232,944
+6,522
| +3% | +$222K | 0.11% | 195 |
|
|
2020
Q2 | $7.05M | Buy |
226,422
+9,036
| +4% | +$260K | 0.1% | 211 |
|
|
2020
Q1 | $5.39M | Buy |
217,386
+7,806
| +4% | +$222K | 0.1% | 215 |
|
|
2019
Q4 | $6.09M | Sell |
209,580
-1,620
| -0.8% | -$45K | 0.09% | 228 |
|
|
2019
Q3 | $5.69M | Sell |
211,200
-4,878
| -2% | -$132K | 0.09% | 244 |
|
|
2019
Q2 | $5.8M | Buy |
216,078
+3,876
| +2% | +$102K | 0.1% | 218 |
|
|
2019
Q1 | $5.47M | Buy |
212,202
+6,696
| +3% | +$164K | 0.11% | 198 |
|
|
2018
Q4 | $4.62M | Buy |
205,506
+5,898
| +3% | +$143K | 0.11% | 196 |
|
|
2018
Q3 | $5.28M | Buy |
199,608
+89,322
| +81% | +$2.3M | 0.11% | 194 |
|
|
2018
Q2 | $2.7M | Buy |
110,286
+34,218
| +45% | +$822K | 0.04% | 209 |
|
|
2018
Q1 | $1.76M | Sell |
76,068
-27,756
| -27% | -$662K | 0.07% | 279 |
|
|
2017
Q4 | $2.45M | Sell |
103,824
-67,512
| -39% | -$1.51M | 0.1% | 199 |
|
|
2017
Q3 | $3.72M | Buy |
171,336
+9,930
| +6% | +$209K | 0.09% | 223 |
|
|
2017
Q2 | $3.32M | Buy |
161,406
+9,588
| +6% | +$194K | 0.09% | 225 |
|
|
2017
Q1 | $2.98M | Buy |
151,818
+8,124
| +6% | +$156K | 0.08% | 251 |
|
|
2016
Q4 | $2.67M | Buy |
143,694
+14,340
| +11% | +$259K | 0.09% | 238 |
|
|
2016
Q3 | $2.34M | Buy |
129,354
+4,830
| +4% | +$87.6K | 0.1% | 223 |
|
|
2016
Q2 | $2.19M | Buy |
124,524
+6,036
| +5% | +$105K | 0.09% | 225 |
|
|
2016
Q1 | $2.05M | Sell |
118,488
-15,210
| -11% | -$250K | 0.1% | 212 |
|
|
2015
Q4 | $2.31M | Buy |
133,698
+75,612
| +130% | +$1.31M | 0.11% | 204 |
|
|
2015
Q3 | $936K | Buy |
58,086
+23,094
| +66% | +$392K | 0.05% | 380 |
|
|
2015
Q2 | $595K | Buy |
34,992
+198
| +0.6% | +$3.43K | 0.03% | 535 |
|
|
2015
Q1 | $592K | Sell |
34,794
-38,664
| -53% | -$656K | 0.03% | 498 |
|
|
2014
Q4 | $1.22M | Buy |
73,458
+46,260
| +170% | +$755K | 0.08% | 299 |
|
|
2014
Q3 | $434K | Sell |
27,198
-1,068
| -4% | -$17K | 0.03% | 567 |
|
|
2014
Q2 | $443K | Buy |
28,266
+1,014
| +4% | +$15.4K | 0.04% | 534 |
|
|
2014
Q1 | $406K | Buy |
27,252
+4,062
| +18% | +$59.9K | 0.04% | 476 |
|
|
2013
Q4 | $342K | Buy |
+23,190
| New | +$326K | 0.04% | 498 |
|
Other funds holding VOOG
TPCW
