Trexquant Investment’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-890
| Closed | -$298K | – | 1913 |
|
|
2025
Q1 | $298K | Buy |
890
+326
| +58% | +$109K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $206K | Buy |
+564
| New | +$206K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-5,947
| Closed | -$1.24M | – | 1523 |
|
|
2020
Q3 | $1.24M | Buy |
5,947
+951
| +19% | +$198K | 0.08% | 340 |
|
|
2020
Q2 | $934K | Sell |
4,996
-1,325
| -21% | -$248K | 0.06% | 419 |
|
|
2020
Q1 | $941K | Buy |
6,321
+4,878
| +338% | +$726K | 0.07% | 435 |
|
|
2019
Q4 | $252K | Buy |
+1,443
| New | +$252K | 0.01% | 819 |
|