S.R. Schill & Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

S.R. Schill & Associates’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,340	Closed	-$297K	–	82
2024 Q2	$297K	Hold	5,340	–	–	0.13%	63
2024 Q1	$271K	Buy	5,340 +216	+4%	+$10.4K	0.12%	71
2023 Q4	$231K	Buy	5,124 +24	+0.5%	+$1.03K	0.1%	74
2023 Q3	$210K	Buy	5,100 +6	+0.1%	+$255	0.1%	77
2023 Q2	$216K	Buy	+5,094	New	+$203K	0.1%	75
2022 Q2	–	Sell	-5,304	Closed	-$244K	–	80
2022 Q1	$244K	Hold	5,304	–	–	0.1%	68
2021 Q4	$267K	Buy	5,304 +12	+0.2%	+$581	0.11%	68
2021 Q3	$235K	Hold	5,292	–	–	0.1%	78
2021 Q2	$231K	Buy	5,292 +6	+0.1%	+$250	0.09%	84
2021 Q1	$207K	Hold	5,286	–	–	0.09%	82
2020 Q4	$203K	Sell	5,286 -768	-13%	-$28K	0.09%	83
2020 Q3	$210K	Buy	+6,054	New	+$206K	0.11%	70

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

S.R. Schill & Associates's VOOG Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2024, closing a stake of 5,340 shares — an estimated $297K sold.

S.R. Schill & Associates first reported a position in VOOG in Q3 2020 and held it in 12 quarters. The position peaked at $297K in Q2 2024. 506 funds tracked by Wall St. Rank hold VOOG as of Q3 2024.

S.R. Schill & Associates reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 5,340 Vanguard S&P 500 Growth ETF shares in Q3 2024, an estimated $297K.
S.R. Schill & Associates first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and held it in 12 quarters.
S.R. Schill & Associates's Vanguard S&P 500 Growth ETF position peaked at $297K in Q2 2024.
506 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.