Prospera Financial Services’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 | $2.35M | Buy |
5,917
+598
| +11% | +$237K | 0.04% | 421 |
|
2025
Q1 | $1.78M | Buy |
5,319
+863
| +19% | +$289K | 0.04% | 412 |
|
2024
Q4 | $1.63M | Buy |
4,456
+512
| +13% | +$187K | 0.04% | 410 |
|
2024
Q3 | $1.36M | Buy |
3,944
+1,531
| +63% | +$529K | 0.03% | 427 |
|
2024
Q2 | $805K | Buy |
2,413
+718
| +42% | +$239K | 0.02% | 566 |
|
2024
Q1 | $516K | Hold |
1,695
| – | – | 0.02% | 704 |
|
2023
Q4 | $459K | Sell |
1,695
-237
| -12% | -$64.2K | 0.02% | 694 |
|
2023
Q3 | $477K | Hold |
1,932
| – | – | 0.02% | 629 |
|
2023
Q2 | $491K | Hold |
1,932
| – | – | 0.02% | 625 |
|
2023
Q1 | $445K | Sell |
1,932
-94
| -5% | -$21.7K | 0.02% | 650 |
|
2022
Q4 | $427K | Buy |
+2,026
| New | +$427K | 0.02% | 578 |
|
2022
Q3 | – | Sell |
-295
| Closed | -$64K | – | 1570 |
|
2022
Q2 | $64K | Sell |
295
-1,493
| -84% | -$324K | ﹤0.01% | 982 |
|
2022
Q1 | $493K | Hold |
1,788
| – | – | 0.02% | 598 |
|
2021
Q4 | $540K | Buy |
1,788
+195
| +12% | +$58.9K | 0.02% | 554 |
|
2021
Q3 | $425K | Hold |
1,593
| – | – | 0.02% | 573 |
|
2021
Q2 | $418K | Buy |
1,593
+1
| +0.1% | +$262 | 0.02% | 578 |
|
2021
Q1 | $374K | Hold |
1,592
| – | – | 0.02% | 561 |
|
2020
Q4 | $366K | Buy |
+1,592
| New | +$366K | 0.03% | 488 |
|
2020
Q3 | – | Sell |
-1,592
| Closed | -$298K | – | 1708 |
|
2020
Q2 | $298K | Buy |
+1,592
| New | +$298K | 0.03% | 446 |
|