UBS 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 | $233M | Buy |
588,312
+38,677
| +7% | +$15.3M | 0.04% | 390 |
|
|
2025
Q1 | $184M | Buy |
549,635
+91
| +0% | +$30.4K | 0.03% | 457 |
|
|
2024
Q4 | $201M | Buy |
549,544
+6,726
| +1% | +$2.46M | 0.04% | 412 |
|
|
2024
Q3 | $187M | Buy |
542,818
+2,759
| +0.5% | +$953K | 0.04% | 339 |
|
|
2024
Q2 | $180M | Buy |
540,059
+3,799
| +0.7% | +$1.27M | 0.04% | 303 |
|
|
2024
Q1 | $163M | Buy |
536,260
+4,965
| +0.9% | +$1.51M | 0.04% | 325 |
|
|
2023
Q4 | $144M | Buy |
531,295
+4,657
| +0.9% | +$1.26M | 0.04% | 325 |
|
|
2023
Q3 | $130M | Buy |
526,638
+3,807
| +0.7% | +$940K | 0.04% | 310 |
|
|
2023
Q2 | $133M | Buy |
522,831
+183,072
| +54% | +$46.5M | 0.04% | 315 |
|
|
2023
Q1 | $78.3M | Sell |
339,759
-65,952
| -16% | -$15.2M | 0.03% | 443 |
|
|
2022
Q4 | $85.6M | Buy |
405,711
+104,121
| +35% | +$22M | 0.03% | 407 |
|
|
2022
Q3 | $62.9M | Buy |
301,590
+71,447
| +31% | +$14.9M | 0.03% | 438 |
|
|
2022
Q2 | $50.1M | Sell |
230,143
-41,620
| -15% | -$9.06M | 0.02% | 555 |
|
|
2022
Q1 | $74.9M | Sell |
271,763
-11,282
| -4% | -$3.11M | 0.03% | 465 |
|
|
2021
Q4 | $85.4M | Buy |
283,045
+3,184
| +1% | +$961K | 0.02% | 474 |
|
|
2021
Q3 | $74.6M | Buy |
279,861
+15,461
| +6% | +$4.12M | 0.02% | 501 |
|
|
2021
Q2 | $69.4M | Buy |
264,400
+4,017
| +2% | +$1.05M | 0.02% | 507 |
|
|
2021
Q1 | $61.2M | Buy |
260,383
+3,552
| +1% | +$835K | 0.02% | 535 |
|
|
2020
Q4 | $59.1M | Sell |
256,831
-102,780
| -29% | -$23.6M | 0.02% | 530 |
|
|
2020
Q3 | $75M | Sell |
359,611
-28,485
| -7% | -$5.94M | 0.03% | 383 |
|
|
2020
Q2 | $72.5M | Sell |
388,096
-32,766
| -8% | -$6.12M | 0.03% | 360 |
|
|
2020
Q1 | $62.6M | Buy |
420,862
+61,169
| +17% | +$9.1M | 0.03% | 361 |
|
|
2019
Q4 | $62.7M | Buy |
359,693
+7,091
| +2% | +$1.24M | 0.02% | 498 |
|
|
2019
Q3 | $57M | Sell |
352,602
-6,045
| -2% | -$977K | 0.02% | 506 |
|
|
2019
Q2 | $57.8M | Sell |
358,647
-686
| -0.2% | -$111K | 0.02% | 493 |
|
|
2019
Q1 | $55.6M | Buy |
359,333
+44,408
| +14% | +$6.87M | 0.02% | 492 |
|
|
2018
Q4 | $42.5M | Buy |
314,925
+32,035
| +11% | +$4.32M | 0.02% | 517 |
|
|
2018
Q3 | $44.9M | Buy |
282,890
+11,468
| +4% | +$1.82M | 0.02% | 577 |
|
|
2018
Q2 | $39.6M | Sell |
271,422
-8,783
| -3% | -$1.28M | 0.02% | 611 |
|
|
2018
Q1 | $39M | Buy |
280,205
+1,284
| +0.5% | +$179K | 0.02% | 590 |
|
|
2017
Q4 | $38.2M | Sell |
278,921
-7,836
| -3% | -$1.07M | 0.02% | 613 |
|
|
2017
Q3 | $36.9M | Sell |
286,757
-4,655
| -2% | -$599K | 0.02% | 586 |
|
|
2017
Q2 | $35.8M | Buy |
291,412
+23,504
| +9% | +$2.89M | 0.02% | 570 |
|
|
2017
Q1 | $31.7M | Buy |
267,908
+17,573
| +7% | +$2.08M | 0.02% | 596 |
|
|
2016
Q4 | $27.3M | Buy |
250,335
+20,957
| +9% | +$2.29M | 0.02% | 622 |
|
|
2016
Q3 | $25M | Buy |
229,378
+28,466
| +14% | +$3.11M | 0.01% | 650 |
|
|
2016
Q2 | $21M | Buy |
200,912
+27,138
| +16% | +$2.84M | 0.01% | 695 |
|
|
2016
Q1 | $18.1M | Buy |
173,774
+22,662
| +15% | +$2.36M | 0.01% | 750 |
|
|
2015
Q4 | $15.7M | Buy |
151,112
+18,093
| +14% | +$1.88M | 0.01% | 845 |
|
|
2015
Q3 | $12.9M | Buy |
133,019
+1,595
| +1% | +$154K | 0.01% | 925 |
|
|
2015
Q2 | $13.4M | Buy |
131,424
+42,591
| +48% | +$4.35M | 0.01% | 974 |
|
|
2015
Q1 | $9.07M | Sell |
88,833
-16,858
| -16% | -$1.72M | 0.01% | 1220 |
|
|
2014
Q4 | $10.6M | Buy |
+105,691
| New | +$10.6M | 0.01% | 1121 |
|