Tompkins Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.1M | Hold |
37,554
| – | – | 0.22% | 67 |
|
|
2026
Q1 | $2.55M | Sell |
37,554
-246
| -0.7% | -$17.8K | 0.2% | 66 |
|
|
2025
Q4 | $2.8M | Sell |
37,800
-408
| -1% | -$30K | 0.22% | 66 |
|
|
2025
Q3 | $2.77M | Sell |
38,208
-258
| -0.7% | -$17.8K | 0.23% | 62 |
|
|
2025
Q2 | $2.54M | Sell |
38,466
-1,320
| -3% | -$78.5K | 0.23% | 66 |
|
|
2025
Q1 | $2.22M | Buy |
39,786
+828
| +2% | +$50.2K | 0.21% | 69 |
|
|
2024
Q4 | $2.38M | Sell |
38,958
-210
| -0.5% | -$12.6K | 0.22% | 63 |
|
|
2024
Q3 | $2.25M | Hold |
39,168
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $2.18M | Sell |
39,168
-510
| -1% | -$26.4K | 0.23% | 63 |
|
|
2024
Q1 | $2.02M | Buy |
39,678
+312
| +0.8% | +$15.1K | 0.23% | 66 |
|
|
2023
Q4 | $1.78M | Buy |
39,366
+9,840
| +33% | +$421K | 0.22% | 67 |
|
|
2023
Q3 | $1.21M | Sell |
29,526
-2,034
| -6% | -$86.5K | 0.19% | 73 |
|
|
2023
Q2 | $1.34M | Sell |
31,560
-660
| -2% | -$26.2K | 0.21% | 70 |
|
|
2023
Q1 | $1.24M | Hold |
32,220
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $1.13M | Sell |
32,220
-3,534
| -10% | -$128K | 0.18% | 80 |
|
|
2022
Q3 | $1.24M | Sell |
35,754
-372
| -1% | -$14.5K | 0.21% | 73 |
|
|
2022
Q2 | $1.31M | Sell |
36,126
-186
| -0.5% | -$7.4K | 0.21% | 76 |
|
|
2022
Q1 | $1.67M | Sell |
36,312
-2,550
| -7% | -$115K | 0.24% | 73 |
|
|
2021
Q4 | $1.95M | Sell |
38,862
-3,756
| -9% | -$182K | 0.35% | 61 |
|
|
2021
Q3 | $1.89M | Buy |
+42,618
| New | +$1.95M | 0.35% | 60 |
|
|
2021
Q1 | $2.01M | Sell |
51,420
-756
| -1% | -$29.4K | 0.34% | 61 |
|
|
2020
Q4 | $2M | Sell |
52,176
-2,700
| -5% | -$98.5K | 0.36% | 62 |
|
|
2020
Q3 | $1.91M | Sell |
54,876
-2,148
| -4% | -$73K | 0.37% | 65 |
|
|
2020
Q2 | $1.78M | Sell |
57,024
-556,152
| -91% | -$16M | 0.37% | 64 |
|
|
2020
Q1 | $15.2M | Buy |
613,176
+2,184
| +0.4% | +$62K | 3.51% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
610,992
+18
| +0% | +$500 | 3.25% | 6 |
|
|
2019
Q3 | $16.5M | Sell |
610,974
-13,350
| -2% | -$362K | 3.34% | 5 |
|
|
2019
Q2 | $16.8M | Sell |
624,324
-18,990
| -3% | -$500K | 3.37% | 5 |
|
|
2019
Q1 | $16.6M | Sell |
643,314
-42,822
| -6% | -$1.05M | 3.15% | 7 |
|
|
2018
Q4 | $15.4M | Sell |
686,136
-25,266
| -4% | -$611K | 3.41% | 7 |
|
|
2018
Q3 | $18.8M | Sell |
711,402
-3,570
| -0.5% | -$91.8K | 3.86% | 5 |
|
|
2018
Q2 | $17.4M | Sell |
714,972
-14,478
| -2% | -$348K | 3.75% | 5 |
|
|
2018
Q1 | $16.9M | Sell |
729,450
-449,328
| -38% | -$10.7M | 3.79% | 5 |
|
|
2017
Q4 | $26.9M | Sell |
1,178,778
-9,150
| -0.8% | -$204K | 6.17% | 2 |
|
|
2017
Q3 | $25.5M | Buy |
1,187,928
+2,592
| +0.2% | +$54.6K | 6.03% | 2 |
|
|
2017
Q2 | $24.3M | Sell |
1,185,336
-8,670
| -0.7% | -$176K | 6.11% | 2 |
|
|
2017
Q1 | $23.5M | Buy |
1,194,006
+671,622
| +129% | +$12.9M | 5.96% | 2 |
|
|
2016
Q4 | $9.51M | Buy |
+522,384
| New | +$9.44M | 2.49% | 8 |
|
Other funds holding VOOG
AWM
AC
CPWA
GLLW
SCM
FTS
MFG
CFG
EFG