Stephens Inc’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 | $444K | Hold |
1,119
| – | – | 0.01% | 880 |
|
|
2025
Q1 | $374K | Sell |
1,119
-48
| -4% | -$16.1K | 0.01% | 912 |
|
|
2024
Q4 | $427K | Buy |
1,167
+152
| +15% | +$55.6K | 0.01% | 898 |
|
|
2024
Q3 | $350K | Hold |
1,015
| – | – | 0.01% | 962 |
|
|
2024
Q2 | $338K | Hold |
1,015
| – | – | 0.01% | 954 |
|
|
2024
Q1 | $309K | Hold |
1,015
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $275K | Hold |
1,015
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $251K | Hold |
1,015
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $258K | Hold |
1,015
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $234K | Hold |
1,015
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $214K | Hold |
1,015
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $212K | Hold |
1,015
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $221K | Hold |
1,015
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $280K | Sell |
1,015
-342
| -25% | -$94.3K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $409K | Hold |
1,357
| – | – | 0.01% | 919 |
|
|
2021
Q3 | $362K | Hold |
1,357
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $356K | Hold |
1,357
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $319K | Hold |
1,357
| – | – | 0.01% | 981 |
|
|
2020
Q4 | $312K | Hold |
1,357
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $283K | Sell |
1,357
-25
| -2% | -$5.21K | 0.01% | 899 |
|
|
2020
Q2 | $258K | Sell |
1,382
-50
| -3% | -$9.33K | 0.01% | 891 |
|
|
2020
Q1 | $213K | Sell |
1,432
-35
| -2% | -$5.21K | 0.01% | 873 |
|
|
2019
Q4 | $256K | Hold |
1,467
| – | – | 0.01% | 928 |
|
|
2019
Q3 | $237K | Sell |
1,467
-36
| -2% | -$5.82K | 0.01% | 1000 |
|
|
2019
Q2 | $242K | Buy |
1,503
+2
| +0.1% | +$322 | 0.01% | 1003 |
|
|
2019
Q1 | $232K | Buy |
+1,501
| New | +$232K | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-1,593
| Closed | -$253K | – | 1189 |
|
|
2018
Q3 | $253K | Hold |
1,593
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $232K | Sell |
1,593
-107
| -6% | -$15.6K | 0.01% | 775 |
|
|
2018
Q1 | $237K | Sell |
1,700
-743
| -30% | -$104K | 0.01% | 617 |
|
|
2017
Q4 | $335K | Sell |
2,443
-235
| -9% | -$32.2K | 0.01% | 551 |
|
|
2017
Q3 | $345K | Hold |
2,678
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $329K | Buy |
2,678
+45
| +2% | +$5.53K | 0.01% | 670 |
|
|
2017
Q1 | $311K | Hold |
2,633
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $288K | Hold |
2,633
| – | – | 0.01% | 610 |
|
|
2016
Q3 | $287K | Hold |
2,633
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $276K | Buy |
2,633
+103
| +4% | +$10.8K | 0.01% | 606 |
|
|
2016
Q1 | $263K | Buy |
2,530
+4
| +0.2% | +$416 | 0.01% | 574 |
|
|
2015
Q4 | $262K | Hold |
2,526
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $244K | Buy |
2,526
+20
| +0.8% | +$1.93K | 0.01% | 598 |
|
|
2015
Q2 | $256K | Hold |
2,506
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $256K | Hold |
2,506
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $251K | Buy |
2,506
+204
| +9% | +$20.4K | 0.01% | 650 |
|
|
2014
Q3 | $220K | Buy |
+2,302
| New | +$220K | 0.01% | 684 |
|