Susquehanna International Group’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 | – | Sell |
-17,601
| Closed | -$5.89M | – | 7252 |
|
2025
Q1 | $5.89M | Buy |
17,601
+16,860
| +2,275% | +$5.64M | ﹤0.01% | 1053 |
|
2024
Q4 | $271K | Buy |
+741
| New | +$271K | ﹤0.01% | 4882 |
|
2024
Q2 | – | Sell |
-14,845
| Closed | -$4.52M | – | 6661 |
|
2024
Q1 | $4.52M | Sell |
14,845
-258
| -2% | -$78.6K | ﹤0.01% | 1086 |
|
2023
Q4 | $4.09M | Buy |
+15,103
| New | +$4.09M | ﹤0.01% | 1306 |
|
2023
Q3 | – | Sell |
-7,335
| Closed | -$1.86M | – | 6434 |
|
2023
Q2 | $1.86M | Sell |
7,335
-8,483
| -54% | -$2.16M | ﹤0.01% | 1983 |
|
2023
Q1 | $3.65M | Buy |
15,818
+6,893
| +77% | +$1.59M | ﹤0.01% | 1328 |
|
2022
Q4 | $1.88M | Sell |
8,925
-9,802
| -52% | -$2.07M | ﹤0.01% | 1644 |
|
2022
Q3 | $3.91M | Buy |
18,727
+3,880
| +26% | +$809K | ﹤0.01% | 1026 |
|
2022
Q2 | $3.23M | Sell |
14,847
-234
| -2% | -$50.9K | ﹤0.01% | 1232 |
|
2022
Q1 | $4.16M | Buy |
15,081
+12,761
| +550% | +$3.52M | ﹤0.01% | 1314 |
|
2021
Q4 | $700K | Sell |
2,320
-3,319
| -59% | -$1M | ﹤0.01% | 3337 |
|
2021
Q3 | $1.5M | Sell |
5,639
-5,523
| -49% | -$1.47M | ﹤0.01% | 2254 |
|
2021
Q2 | $2.93M | Buy |
11,162
+5,874
| +111% | +$1.54M | ﹤0.01% | 1708 |
|
2021
Q1 | $1.24M | Sell |
5,288
-8,572
| -62% | -$2.01M | ﹤0.01% | 2703 |
|
2020
Q4 | $3.19M | Buy |
+13,860
| New | +$3.19M | ﹤0.01% | 1341 |
|
2020
Q3 | – | Sell |
-39,537
| Closed | -$7.39M | – | 5033 |
|
2020
Q2 | $7.39M | Buy |
39,537
+22,799
| +136% | +$4.26M | ﹤0.01% | 642 |
|
2020
Q1 | $2.49M | Buy |
16,738
+14,615
| +688% | +$2.18M | ﹤0.01% | 1136 |
|
2019
Q4 | $370K | Sell |
2,123
-7,027
| -77% | -$1.22M | ﹤0.01% | 2955 |
|
2019
Q3 | $1.48M | Buy |
9,150
+2,371
| +35% | +$383K | ﹤0.01% | 1571 |
|
2019
Q2 | $1.09M | Buy |
6,779
+603
| +10% | +$97.1K | ﹤0.01% | 1932 |
|
2019
Q1 | $955K | Sell |
6,176
-859
| -12% | -$133K | ﹤0.01% | 1354 |
|
2018
Q4 | $950K | Buy |
+7,035
| New | +$950K | ﹤0.01% | 1532 |
|
2018
Q3 | – | Sell |
-7,168
| Closed | -$1.05M | – | 4760 |
|
2018
Q2 | $1.05M | Sell |
7,168
-8,524
| -54% | -$1.24M | ﹤0.01% | 1495 |
|
2018
Q1 | $2.18M | Buy |
+15,692
| New | +$2.18M | ﹤0.01% | 905 |
|
2017
Q3 | – | Sell |
-10,514
| Closed | -$1.29M | – | 4279 |
|
2017
Q2 | $1.29M | Sell |
10,514
-8,282
| -44% | -$1.02M | ﹤0.01% | 1567 |
|
2017
Q1 | $2.22M | Buy |
18,796
+376
| +2% | +$44.4K | ﹤0.01% | 952 |
|
2016
Q4 | $2.01M | Buy |
18,420
+14,502
| +370% | +$1.58M | ﹤0.01% | 1482 |
|
2016
Q3 | $428K | Sell |
3,918
-6,483
| -62% | -$708K | ﹤0.01% | 2078 |
|
2016
Q2 | $1.09M | Buy |
10,401
+3,736
| +56% | +$391K | ﹤0.01% | 1546 |
|
2016
Q1 | $693K | Buy |
+6,665
| New | +$693K | ﹤0.01% | 2366 |
|
2015
Q4 | – | Sell |
-5,735
| Closed | -$554K | – | 4664 |
|
2015
Q3 | $554K | Buy |
5,735
+3,181
| +125% | +$307K | ﹤0.01% | 3014 |
|
2015
Q2 | $261K | Buy |
+2,554
| New | +$261K | ﹤0.01% | 3872 |
|
2015
Q1 | – | Sell |
-27,387
| Closed | -$2.74M | – | 4519 |
|
2014
Q4 | $2.74M | Buy |
27,387
+18,070
| +194% | +$1.81M | ﹤0.01% | 1548 |
|
2014
Q3 | $891K | Buy |
+9,317
| New | +$891K | ﹤0.01% | 2461 |
|
2014
Q2 | – | Sell |
-33,429
| Closed | -$2.99M | – | 4492 |
|
2014
Q1 | $2.99M | Buy |
+33,429
| New | +$2.99M | ﹤0.01% | 1259 |
|