Qube Research & Technologies (QRT)’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 | $385K | Buy |
971
+387
| +66% | +$153K | ﹤0.01% | 2031 |
|
2025
Q1 | $195K | Sell |
584
-561
| -49% | -$188K | ﹤0.01% | 2213 |
|
2024
Q4 | $419K | Buy |
1,145
+1,011
| +754% | +$370K | ﹤0.01% | 2021 |
|
2024
Q3 | $46.3K | Sell |
134
-777
| -85% | -$268K | ﹤0.01% | 2376 |
|
2024
Q2 | $304K | Buy |
911
+758
| +495% | +$253K | ﹤0.01% | 1974 |
|
2024
Q1 | $46.6K | Sell |
153
-188
| -55% | -$57.3K | ﹤0.01% | 3021 |
|
2023
Q4 | $92.3K | Sell |
341
-195
| -36% | -$52.8K | ﹤0.01% | 2722 |
|
2023
Q3 | $132K | Sell |
536
-43
| -7% | -$10.6K | ﹤0.01% | 2143 |
|
2023
Q2 | $51.3K | Sell |
579
-920
| -61% | -$81.5K | ﹤0.01% | 1991 |
|
2023
Q1 | $345K | Buy |
1,499
+601
| +67% | +$139K | ﹤0.01% | 1635 |
|
2022
Q4 | $189K | Sell |
898
-419
| -32% | -$88.4K | ﹤0.01% | 1772 |
|
2022
Q3 | $275K | Buy |
1,317
+739
| +128% | +$154K | ﹤0.01% | 1617 |
|
2022
Q2 | $126K | Buy |
+578
| New | +$126K | ﹤0.01% | 1844 |
|