Sigma Planning Corp’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 | $4.63M | Sell |
11,668
-1,306
| -10% | -$518K | 0.14% | 149 |
|
|
2025
Q1 | $4.34M | Buy |
12,974
+1,606
| +14% | +$537K | 0.14% | 148 |
|
|
2024
Q4 | $4.16M | Sell |
11,368
-97
| -0.8% | -$35.5K | 0.13% | 163 |
|
|
2024
Q3 | $3.96M | Sell |
11,465
-37
| -0.3% | -$12.8K | 0.12% | 167 |
|
|
2024
Q2 | $3.84M | Sell |
11,502
-92
| -0.8% | -$30.7K | 0.12% | 164 |
|
|
2024
Q1 | $3.53M | Buy |
11,594
+10,056
| +654% | +$3.06M | 0.11% | 193 |
|
|
2023
Q4 | $417K | Sell |
1,538
-10,268
| -87% | -$2.78M | 0.03% | 517 |
|
|
2023
Q3 | $2.91M | Sell |
11,806
-880
| -7% | -$217K | 0.11% | 190 |
|
|
2023
Q2 | $3.22M | Sell |
12,686
-130
| -1% | -$33K | 0.12% | 179 |
|
|
2023
Q1 | $2.95M | Sell |
12,816
-306
| -2% | -$70.5K | 0.1% | 218 |
|
|
2022
Q4 | $2.77M | Sell |
13,122
-141
| -1% | -$29.7K | 0.1% | 210 |
|
|
2022
Q3 | $2.77M | Sell |
13,263
-138
| -1% | -$28.8K | 0.11% | 199 |
|
|
2022
Q2 | $2.92M | Buy |
13,401
+36
| +0.3% | +$7.84K | 0.1% | 203 |
|
|
2022
Q1 | $3.68M | Buy |
13,365
+238
| +2% | +$65.6K | 0.11% | 190 |
|
|
2021
Q4 | $3.96M | Buy |
13,127
+405
| +3% | +$122K | 0.11% | 188 |
|
|
2021
Q3 | $3.39M | Buy |
12,722
+352
| +3% | +$93.9K | 0.1% | 213 |
|
|
2021
Q2 | $3.25M | Sell |
12,370
-1,498
| -11% | -$393K | 0.1% | 228 |
|
|
2021
Q1 | $3.26M | Buy |
13,868
+247
| +2% | +$58K | 0.1% | 226 |
|
|
2020
Q4 | $3.13M | Sell |
13,621
-1,194
| -8% | -$275K | 0.11% | 200 |
|
|
2020
Q3 | $3.09M | Sell |
14,815
-7,701
| -34% | -$1.61M | 0.12% | 186 |
|
|
2020
Q2 | $4.21M | Sell |
22,516
-874
| -4% | -$163K | 0.18% | 118 |
|
|
2020
Q1 | $3.48M | Sell |
23,390
-452
| -2% | -$67.3K | 0.21% | 104 |
|
|
2019
Q4 | $4.16M | Sell |
23,842
-2,471
| -9% | -$431K | 0.18% | 128 |
|
|
2019
Q3 | $4.25M | Buy |
26,313
+114
| +0.4% | +$18.4K | 0.2% | 115 |
|
|
2019
Q2 | $4.22M | Sell |
26,199
-494
| -2% | -$79.6K | 0.22% | 109 |
|
|
2019
Q1 | $4.13M | Sell |
26,693
-1,758
| -6% | -$272K | 0.23% | 103 |
|
|
2018
Q4 | $3.84M | Buy |
28,451
+635
| +2% | +$85.7K | 0.28% | 83 |
|
|
2018
Q3 | $4.42M | Sell |
27,816
-107
| -0.4% | -$17K | 0.26% | 81 |
|
|
2018
Q2 | $4.07M | Buy |
27,923
+297
| +1% | +$43.3K | 0.27% | 79 |
|
|
2018
Q1 | $3.85M | Sell |
27,626
-1,085
| -4% | -$151K | 0.28% | 75 |
|
|
2017
Q4 | $3.93M | Buy |
28,711
+1,458
| +5% | +$200K | 0.3% | 67 |
|
|
2017
Q3 | $3.51M | Buy |
27,253
+121
| +0.4% | +$15.6K | 0.29% | 72 |
|
|
2017
Q2 | $3.33M | Buy |
27,132
+330
| +1% | +$40.5K | 0.31% | 68 |
|
|
2017
Q1 | $3.17M | Sell |
26,802
-266
| -1% | -$31.4K | 0.31% | 68 |
|
|
2016
Q4 | $2.96M | Sell |
27,068
-36
| -0.1% | -$3.93K | 0.32% | 58 |
|
|
2016
Q3 | $2.96M | Buy |
27,104
+18,804
| +227% | +$2.05M | 0.35% | 56 |
|
|
2016
Q2 | $869K | Buy |
8,300
+89
| +1% | +$9.32K | 0.11% | 206 |
|
|
2016
Q1 | $854K | Buy |
+8,211
| New | +$854K | 0.12% | 209 |
|
|
2015
Q3 | – | Sell |
-5,845
| Closed | -$597K | – | 744 |
|
|
2015
Q2 | $597K | Buy |
5,845
+22
| +0.4% | +$2.25K | 0.08% | 284 |
|
|
2015
Q1 | $595K | Buy |
+5,823
| New | +$595K | 0.08% | 301 |
|