TF
Tompkins Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
6,411
-220
| -3% | -$87.2K | 0.23% | 66 |
|
|
2025
Q1 | $2.22M | Buy |
6,631
+138
| +2% | +$46.2K | 0.21% | 69 |
|
|
2024
Q4 | $2.38M | Sell |
6,493
-35
| -0.5% | -$12.8K | 0.22% | 63 |
|
|
2024
Q3 | $2.25M | Hold |
6,528
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $2.18M | Sell |
6,528
-85
| -1% | -$28.3K | 0.23% | 63 |
|
|
2024
Q1 | $2.02M | Buy |
6,613
+52
| +0.8% | +$15.8K | 0.23% | 66 |
|
|
2023
Q4 | $1.78M | Buy |
6,561
+1,640
| +33% | +$444K | 0.22% | 67 |
|
|
2023
Q3 | $1.21M | Sell |
4,921
-339
| -6% | -$83.7K | 0.19% | 73 |
|
|
2023
Q2 | $1.34M | Sell |
5,260
-110
| -2% | -$28K | 0.21% | 70 |
|
|
2023
Q1 | $1.24M | Hold |
5,370
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $1.13M | Sell |
5,370
-589
| -10% | -$124K | 0.18% | 80 |
|
|
2022
Q3 | $1.24M | Sell |
5,959
-62
| -1% | -$12.9K | 0.21% | 73 |
|
|
2022
Q2 | $1.31M | Sell |
6,021
-31
| -0.5% | -$6.75K | 0.21% | 76 |
|
|
2022
Q1 | $1.67M | Sell |
6,052
-425
| -7% | -$117K | 0.24% | 73 |
|
|
2021
Q4 | $1.95M | Sell |
6,477
-626
| -9% | -$189K | 0.35% | 61 |
|
|
2021
Q3 | $1.89M | Buy |
+7,103
| New | +$1.89M | 0.35% | 60 |
|
|
2021
Q1 | $2.01M | Sell |
8,570
-126
| -1% | -$29.6K | 0.34% | 61 |
|
|
2020
Q4 | $2M | Sell |
8,696
-450
| -5% | -$104K | 0.36% | 62 |
|
|
2020
Q3 | $1.91M | Sell |
9,146
-358
| -4% | -$74.6K | 0.37% | 65 |
|
|
2020
Q2 | $1.78M | Sell |
9,504
-92,692
| -91% | -$17.3M | 0.37% | 64 |
|
|
2020
Q1 | $15.2M | Buy |
102,196
+364
| +0.4% | +$54.2K | 3.51% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
101,832
+3
| +0% | +$523 | 3.25% | 6 |
|
|
2019
Q3 | $16.5M | Sell |
101,829
-2,225
| -2% | -$360K | 3.34% | 5 |
|
|
2019
Q2 | $16.8M | Sell |
104,054
-3,165
| -3% | -$510K | 3.37% | 5 |
|
|
2019
Q1 | $16.6M | Sell |
107,219
-7,137
| -6% | -$1.1M | 3.15% | 7 |
|
|
2018
Q4 | $15.4M | Sell |
114,356
-4,211
| -4% | -$568K | 3.41% | 7 |
|
|
2018
Q3 | $18.8M | Sell |
118,567
-595
| -0.5% | -$94.5K | 3.86% | 5 |
|
|
2018
Q2 | $17.4M | Sell |
119,162
-2,413
| -2% | -$352K | 3.75% | 5 |
|
|
2018
Q1 | $16.9M | Sell |
121,575
-74,888
| -38% | -$10.4M | 3.79% | 5 |
|
|
2017
Q4 | $26.9M | Sell |
196,463
-1,525
| -0.8% | -$209K | 6.17% | 2 |
|
|
2017
Q3 | $25.5M | Buy |
197,988
+432
| +0.2% | +$55.6K | 6.03% | 2 |
|
|
2017
Q2 | $24.3M | Sell |
197,556
-1,445
| -0.7% | -$177K | 6.11% | 2 |
|
|
2017
Q1 | $23.5M | Buy |
199,001
+111,937
| +129% | +$13.2M | 5.96% | 2 |
|
|
2016
Q4 | $9.51M | Buy |
+87,064
| New | +$9.51M | 2.49% | 8 |
|