Private Capital 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
2022
Q2
$213K Sell
977
-4,581
-82% -$999K 0.16% 124
2022
Q1
$1.53M Sell
5,558
-45
-0.8% -$12.4K 0.35% 47
2021
Q4
$1.69M Sell
5,603
-149
-3% -$45K 0.36% 45
2021
Q3
$1.54M Sell
5,752
-161
-3% -$43K 0.35% 47
2021
Q2
$1.55M Sell
5,913
-9
-0.2% -$2.36K 0.35% 46
2021
Q1
$1.39M Sell
5,922
-55
-0.9% -$12.9K 0.35% 45
2020
Q4
$1.38M Sell
5,977
-312
-5% -$71.8K 0.25% 58
2020
Q3
$1.31M Sell
6,289
-265
-4% -$55.2K 0.28% 56
2020
Q2
$1.23M Sell
6,554
-86
-1% -$16.1K 0.27% 58
2020
Q1
$988K Sell
6,640
-257
-4% -$38.2K 0.26% 67
2019
Q4
$1.2M Sell
6,897
-749
-10% -$131K 0.26% 60
2019
Q3
$1.24M Buy
7,646
+506
+7% +$82.1K 0.22% 73
2019
Q2
$1.05M Buy
7,140
+71
+1% +$10.4K 0.24% 75
2019
Q1
$1.09M Sell
7,069
-82
-1% -$12.7K 0.21% 82
2018
Q4
$965K Sell
7,151
-236
-3% -$31.8K 0.21% 88
2018
Q3
$1.18M Sell
7,387
-253
-3% -$40.3K 0.24% 78
2018
Q2
$1.12M Sell
7,640
-132
-2% -$19.3K 0.24% 76
2018
Q1
$1.08M Sell
7,772
-103
-1% -$14.3K 0.24% 78
2017
Q4
$1.08K Buy
+7,875
New +$1.08K 0.25% 78