Tower Research Capital (TRC)’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 | $37.7K | Buy |
+95
| New | +$37.7K | ﹤0.01% | 3216 |
|
|
2025
Q1 | – | Sell |
-912
| Closed | -$334K | – | 5837 |
|
|
2024
Q4 | $334K | Buy |
912
+807
| +769% | +$295K | 0.01% | 1323 |
|
|
2024
Q3 | $36.3K | Buy |
+105
| New | +$36.3K | ﹤0.01% | 2903 |
|
|
2024
Q2 | – | Sell |
-2,957
| Closed | -$901K | – | 6030 |
|
|
2024
Q1 | $901K | Buy |
2,957
+2,947
| +29,470% | +$898K | 0.02% | 561 |
|
|
2023
Q4 | $2.71K | Sell |
10
-1,050
| -99% | -$284K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $262K | Sell |
1,060
-2,419
| -70% | -$597K | 0.01% | 1269 |
|
|
2023
Q2 | $884K | Sell |
3,479
-3,539
| -50% | -$899K | 0.03% | 583 |
|
|
2023
Q1 | $1.62M | Buy |
7,018
+6,764
| +2,663% | +$1.56M | 0.05% | 246 |
|
|
2022
Q4 | $54K | Buy |
254
+247
| +3,529% | +$52.5K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5852 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$22K | – | 6558 |
|
|
2022
Q1 | $22K | Buy |
+80
| New | +$22K | ﹤0.01% | 3454 |
|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$707K | – | 6600 |
|
|
2021
Q3 | $707K | Buy |
+2,650
| New | +$707K | 0.02% | 744 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$59K | – | 5762 |
|
|
2020
Q4 | $59K | Buy |
257
+224
| +679% | +$51.4K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $7K | Sell |
33
-2,243
| -99% | -$476K | ﹤0.01% | 4257 |
|
|
2020
Q2 | $426K | Sell |
2,276
-3,770
| -62% | -$706K | 0.02% | 1159 |
|
|
2020
Q1 | $900K | Buy |
6,046
+1,422
| +31% | +$212K | 0.05% | 256 |
|
|
2019
Q4 | $806K | Buy |
4,624
+152
| +3% | +$26.5K | 0.07% | 155 |
|
|
2019
Q3 | $723K | Buy |
4,472
+3,529
| +374% | +$571K | 0.05% | 411 |
|
|
2019
Q2 | $152K | Sell |
943
-2,716
| -74% | -$438K | 0.01% | 984 |
|
|
2019
Q1 | $566K | Buy |
+3,659
| New | +$566K | 0.03% | 524 |
|
|
2018
Q4 | – | Sell |
-5,998
| Closed | -$952K | – | 4405 |
|
|
2018
Q3 | $952K | Sell |
5,998
-17,734
| -75% | -$2.81M | 0.07% | 218 |
|
|
2018
Q2 | $3.46M | Buy |
23,732
+4,841
| +26% | +$706K | 0.19% | 98 |
|
|
2018
Q1 | $2.63M | Buy |
18,891
+13,754
| +268% | +$1.91M | 0.23% | 57 |
|
|
2017
Q4 | $704K | Buy |
+5,137
| New | +$704K | 0.09% | 221 |
|
|
2017
Q3 | – | Sell |
-2,441
| Closed | -$300K | – | 4258 |
|
|
2017
Q2 | $300K | Buy |
+2,441
| New | +$300K | 0.03% | 269 |
|
|
2016
Q1 | – | Sell |
-103
| Closed | -$11K | – | 5010 |
|
|
2015
Q4 | $11K | Sell |
103
-163
| -61% | -$17.4K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $26K | Sell |
266
-214
| -45% | -$20.9K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $49K | Buy |
480
+180
| +60% | +$18.4K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 1883 |
|
|
2014
Q2 | – | Sell |
-71
| Closed | -$6K | – | 4718 |
|
|
2014
Q1 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 3137 |
|