Private Advisor Group’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 | $28.2M | Buy |
71,112
+3,788
| +6% | +$1.5M | 0.15% | 136 |
|
|
2025
Q1 | $22.5M | Buy |
67,324
+3,913
| +6% | +$1.31M | 0.14% | 158 |
|
|
2024
Q4 | $23.2M | Buy |
63,411
+779
| +1% | +$285K | 0.13% | 148 |
|
|
2024
Q3 | $21.6M | Buy |
62,632
+1,190
| +2% | +$411K | 0.13% | 149 |
|
|
2024
Q2 | $20.5M | Buy |
61,442
+1,202
| +2% | +$401K | 0.14% | 143 |
|
|
2024
Q1 | $18.4M | Sell |
60,240
-2,486
| -4% | -$758K | 0.13% | 145 |
|
|
2023
Q4 | $17M | Buy |
62,726
+864
| +1% | +$234K | 0.13% | 147 |
|
|
2023
Q3 | $15.3M | Buy |
61,862
+4,954
| +9% | +$1.22M | 0.14% | 140 |
|
|
2023
Q2 | $14.5M | Buy |
56,908
+3,742
| +7% | +$951K | 0.13% | 161 |
|
|
2023
Q1 | $12.3M | Buy |
53,166
+4,156
| +8% | +$958K | 0.12% | 179 |
|
|
2022
Q4 | $10.3K | Buy |
49,010
+526
| +1% | +$111 | ﹤0.01% | 977 |
|
|
2022
Q3 | $10.1M | Sell |
48,484
-703
| -1% | -$147K | 0.12% | 192 |
|
|
2022
Q2 | $10.7M | Buy |
49,187
+2,049
| +4% | +$446K | 0.1% | 207 |
|
|
2022
Q1 | $13M | Buy |
47,138
+3,753
| +9% | +$1.03M | 0.1% | 200 |
|
|
2021
Q4 | $13.1M | Buy |
43,385
+926
| +2% | +$279K | 0.1% | 208 |
|
|
2021
Q3 | $11.3M | Buy |
42,459
+140
| +0.3% | +$37.3K | 0.07% | 275 |
|
|
2021
Q2 | $11.1M | Buy |
42,319
+2,199
| +5% | +$577K | 0.1% | 215 |
|
|
2021
Q1 | $9.43M | Buy |
40,120
+1,508
| +4% | +$354K | 0.09% | 222 |
|
|
2020
Q4 | $8.88M | Sell |
38,612
-212
| -0.5% | -$48.8K | 0.09% | 220 |
|
|
2020
Q3 | $8.09M | Buy |
38,824
+1,087
| +3% | +$227K | 0.11% | 195 |
|
|
2020
Q2 | $7.05M | Buy |
37,737
+1,506
| +4% | +$281K | 0.1% | 211 |
|
|
2020
Q1 | $5.39M | Buy |
36,231
+1,301
| +4% | +$194K | 0.1% | 215 |
|
|
2019
Q4 | $6.09M | Sell |
34,930
-270
| -0.8% | -$47.1K | 0.09% | 228 |
|
|
2019
Q3 | $5.69M | Sell |
35,200
-813
| -2% | -$131K | 0.09% | 238 |
|
|
2019
Q2 | $5.8M | Buy |
36,013
+646
| +2% | +$104K | 0.1% | 218 |
|
|
2019
Q1 | $5.47M | Buy |
35,367
+1,116
| +3% | +$173K | 0.11% | 198 |
|
|
2018
Q4 | $4.62M | Buy |
34,251
+983
| +3% | +$133K | 0.11% | 196 |
|
|
2018
Q3 | $5.28M | Buy |
33,268
+14,887
| +81% | +$2.36M | 0.11% | 194 |
|
|
2018
Q2 | $2.7M | Buy |
18,381
+5,703
| +45% | +$837K | 0.04% | 209 |
|
|
2018
Q1 | $1.76M | Sell |
12,678
-4,626
| -27% | -$644K | 0.07% | 279 |
|
|
2017
Q4 | $2.45M | Sell |
17,304
-11,252
| -39% | -$1.59M | 0.1% | 199 |
|
|
2017
Q3 | $3.72M | Buy |
28,556
+1,655
| +6% | +$216K | 0.09% | 223 |
|
|
2017
Q2 | $3.32M | Buy |
26,901
+1,598
| +6% | +$197K | 0.09% | 225 |
|
|
2017
Q1 | $2.98M | Buy |
25,303
+1,354
| +6% | +$159K | 0.08% | 251 |
|
|
2016
Q4 | $2.67M | Buy |
23,949
+2,390
| +11% | +$267K | 0.09% | 238 |
|
|
2016
Q3 | $2.34M | Buy |
21,559
+805
| +4% | +$87.2K | 0.1% | 223 |
|
|
2016
Q2 | $2.19M | Buy |
20,754
+1,006
| +5% | +$106K | 0.09% | 225 |
|
|
2016
Q1 | $2.05M | Sell |
19,748
-2,535
| -11% | -$264K | 0.1% | 212 |
|
|
2015
Q4 | $2.31M | Buy |
22,283
+12,602
| +130% | +$1.31M | 0.11% | 204 |
|
|
2015
Q3 | $936K | Buy |
9,681
+3,849
| +66% | +$372K | 0.05% | 380 |
|
|
2015
Q2 | $595K | Buy |
5,832
+33
| +0.6% | +$3.37K | 0.03% | 535 |
|
|
2015
Q1 | $592K | Sell |
5,799
-6,444
| -53% | -$658K | 0.03% | 498 |
|
|
2014
Q4 | $1.22M | Buy |
12,243
+7,710
| +170% | +$771K | 0.08% | 299 |
|
|
2014
Q3 | $434K | Sell |
4,533
-178
| -4% | -$17K | 0.03% | 567 |
|
|
2014
Q2 | $443K | Buy |
4,711
+169
| +4% | +$15.9K | 0.04% | 534 |
|
|
2014
Q1 | $406K | Buy |
4,542
+677
| +18% | +$60.5K | 0.04% | 476 |
|
|
2013
Q4 | $342K | Buy |
+3,865
| New | +$342K | 0.04% | 498 |
|