Steward Partners Investment Advisory’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 | $666K | Buy |
1,680
+375
| +29% | +$149K | 0.01% | 1167 |
|
|
2025
Q1 | $436K | Buy |
1,305
+160
| +14% | +$53.5K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $419K | Sell |
1,145
-30
| -3% | -$11K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $406K | Buy |
1,175
+554
| +89% | +$191K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $207K | Buy |
621
+150
| +32% | +$50K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $144K | Buy |
471
+4
| +0.9% | +$1.22K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $126K | Hold |
467
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q3 | $115K | Hold |
467
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $119K | Hold |
467
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q1 | $108K | Buy |
467
+8
| +2% | +$1.84K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $96.8K | Hold |
459
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $96K | Buy |
459
+410
| +837% | +$85.8K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $11K | Hold |
49
| – | – | ﹤0.01% | 2502 |
|
|
2022
Q1 | $14K | Sell |
49
-5
| -9% | -$1.43K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $16K | Buy |
54
+5
| +10% | +$1.48K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $13K | Sell |
49
-300
| -86% | -$79.6K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $92K | Hold |
349
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q1 | $82K | Sell |
349
-30
| -8% | -$7.05K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $87K | Hold |
379
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $79K | Hold |
379
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $71K | Hold |
379
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $56K | Buy |
379
+49
| +15% | +$7.24K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $57K | Hold |
330
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q3 | $53K | Sell |
330
-30
| -8% | -$4.82K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $57K | Buy |
+360
| New | +$57K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-380
| Closed | -$60K | – | 2121 |
|
|
2018
Q3 | $60K | Buy |
+380
| New | +$60K | ﹤0.01% | 1126 |
|