Sigma Planning Corp’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.62M | Buy |
82,734
+2,262
| +3% | +$164K | 0.16% | 134 |
|
|
2025
Q4 | $5.96M | Buy |
80,472
+5,742
| +8% | +$423K | 0.16% | 119 |
|
|
2025
Q3 | $5.42M | Buy |
74,730
+4,722
| +7% | +$327K | 0.15% | 130 |
|
|
2025
Q2 | $4.63M | Sell |
70,008
-7,836
| -10% | -$466K | 0.14% | 149 |
|
|
2025
Q1 | $4.34M | Buy |
77,844
+9,636
| +14% | +$584K | 0.14% | 148 |
|
|
2024
Q4 | $4.16M | Sell |
68,208
-582
| -0.8% | -$34.9K | 0.13% | 163 |
|
|
2024
Q3 | $3.96M | Sell |
68,790
-222
| -0.3% | -$12.3K | 0.12% | 167 |
|
|
2024
Q2 | $3.84M | Sell |
69,012
-552
| -0.8% | -$28.6K | 0.12% | 164 |
|
|
2024
Q1 | $3.53M | Buy |
69,564
+60,336
| +654% | +$2.91M | 0.11% | 193 |
|
|
2023
Q4 | $417K | Sell |
9,228
-61,608
| -87% | -$2.64M | 0.03% | 517 |
|
|
2023
Q3 | $2.91M | Sell |
70,836
-5,280
| -7% | -$225K | 0.11% | 190 |
|
|
2023
Q2 | $3.22M | Sell |
76,116
-780
| -1% | -$31K | 0.12% | 179 |
|
|
2023
Q1 | $2.95M | Sell |
76,896
-1,836
| -2% | -$67.5K | 0.1% | 218 |
|
|
2022
Q4 | $2.77M | Sell |
78,732
-846
| -1% | -$30.5K | 0.1% | 210 |
|
|
2022
Q3 | $2.77M | Sell |
79,578
-828
| -1% | -$32.3K | 0.11% | 200 |
|
|
2022
Q2 | $2.92M | Buy |
80,406
+216
| +0.3% | +$8.59K | 0.11% | 205 |
|
|
2022
Q1 | $3.68M | Buy |
80,190
+1,428
| +2% | +$64.5K | 0.11% | 190 |
|
|
2021
Q4 | $3.96M | Buy |
78,762
+2,430
| +3% | +$118K | 0.11% | 190 |
|
|
2021
Q3 | $3.39M | Buy |
76,332
+2,112
| +3% | +$96.8K | 0.1% | 216 |
|
|
2021
Q2 | $3.25M | Sell |
74,220
-8,988
| -11% | -$374K | 0.1% | 230 |
|
|
2021
Q1 | $3.26M | Buy |
83,208
+1,482
| +2% | +$57.6K | 0.1% | 227 |
|
|
2020
Q4 | $3.13M | Sell |
81,726
-7,164
| -8% | -$261K | 0.11% | 202 |
|
|
2020
Q3 | $3.09M | Sell |
88,890
-46,206
| -34% | -$1.57M | 0.12% | 187 |
|
|
2020
Q2 | $4.21M | Sell |
135,096
-5,244
| -4% | -$151K | 0.19% | 118 |
|
|
2020
Q1 | $3.48M | Sell |
140,340
-2,712
| -2% | -$77K | 0.21% | 104 |
|
|
2019
Q4 | $4.16M | Sell |
143,052
-14,826
| -9% | -$412K | 0.18% | 129 |
|
|
2019
Q3 | $4.25M | Buy |
157,878
+684
| +0.4% | +$18.5K | 0.2% | 115 |
|
|
2019
Q2 | $4.22M | Sell |
157,194
-2,964
| -2% | -$78K | 0.22% | 109 |
|
|
2019
Q1 | $4.13M | Sell |
160,158
-10,548
| -6% | -$258K | 0.24% | 103 |
|
|
2018
Q4 | $3.84M | Buy |
170,706
+3,810
| +2% | +$92.1K | 0.28% | 83 |
|
|
2018
Q3 | $4.42M | Sell |
166,896
-642
| -0.4% | -$16.5K | 0.26% | 81 |
|
|
2018
Q2 | $4.07M | Buy |
167,538
+1,782
| +1% | +$42.8K | 0.27% | 79 |
|
|
2018
Q1 | $3.85M | Sell |
165,756
-6,510
| -4% | -$155K | 0.28% | 76 |
|
|
2017
Q4 | $3.93M | Buy |
172,266
+8,748
| +5% | +$195K | 0.31% | 68 |
|
|
2017
Q3 | $3.51M | Buy |
163,518
+726
| +0.4% | +$15.3K | 0.29% | 73 |
|
|
2017
Q2 | $3.33M | Buy |
162,792
+1,980
| +1% | +$40.1K | 0.31% | 68 |
|
|
2017
Q1 | $3.17M | Sell |
160,812
-1,596
| -1% | -$30.6K | 0.31% | 68 |
|
|
2016
Q4 | $2.96M | Sell |
162,408
-216
| -0.1% | -$3.9K | 0.32% | 58 |
|
|
2016
Q3 | $2.96M | Buy |
162,624
+112,824
| +227% | +$2.05M | 0.35% | 57 |
|
|
2016
Q2 | $869K | Buy |
49,800
+534
| +1% | +$9.26K | 0.11% | 206 |
|
|
2016
Q1 | $854K | Buy |
+49,266
| New | +$810K | 0.12% | 209 |
|
|
2015
Q3 | – | Sell |
-35,070
| Closed | -$597K | – | 753 |
|
|
2015
Q2 | $597K | Buy |
35,070
+132
| +0.4% | +$2.29K | 0.08% | 284 |
|
|
2015
Q1 | $595K | Buy |
+34,938
| New | +$593K | 0.08% | 301 |
|
Other funds holding VOOG
TPCW