US Bancorp’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 | $6.86M | Buy |
17,292
+263
| +2% | +$104K | 0.01% | 511 |
|
|
2025
Q1 | $5.7M | Buy |
17,029
+1,131
| +7% | +$378K | 0.01% | 549 |
|
|
2024
Q4 | $5.82M | Buy |
15,898
+66
| +0.4% | +$24.2K | 0.01% | 544 |
|
|
2024
Q3 | $5.47M | Hold |
15,832
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $5.28M | Sell |
15,832
-728
| -4% | -$243K | 0.01% | 561 |
|
|
2024
Q1 | $5.05M | Buy |
16,560
+4
| +0% | +$1.22K | 0.01% | 582 |
|
|
2023
Q4 | $4.48M | Sell |
16,556
-174
| -1% | -$47.1K | 0.01% | 597 |
|
|
2023
Q3 | $4.13M | Buy |
16,730
+154
| +0.9% | +$38K | 0.01% | 582 |
|
|
2023
Q2 | $4.21M | Sell |
16,576
-2,268
| -12% | -$576K | 0.01% | 580 |
|
|
2023
Q1 | $4.34M | Buy |
18,844
+2,741
| +17% | +$632K | 0.01% | 579 |
|
|
2022
Q4 | $3.4M | Buy |
16,103
+477
| +3% | +$101K | 0.01% | 641 |
|
|
2022
Q3 | $3.26M | Buy |
15,626
+1,970
| +14% | +$411K | 0.01% | 620 |
|
|
2022
Q2 | $2.97M | Buy |
13,656
+715
| +6% | +$156K | 0.01% | 671 |
|
|
2022
Q1 | $3.57M | Sell |
12,941
-181
| -1% | -$49.9K | 0.01% | 666 |
|
|
2021
Q4 | $3.96M | Hold |
13,122
| – | – | 0.01% | 660 |
|
|
2021
Q3 | $3.5M | Buy |
13,122
+97
| +0.7% | +$25.9K | 0.01% | 668 |
|
|
2021
Q2 | $3.42M | Sell |
13,025
-100
| -0.8% | -$26.2K | 0.01% | 691 |
|
|
2021
Q1 | $3.08M | Sell |
13,125
-78
| -0.6% | -$18.3K | 0.01% | 692 |
|
|
2020
Q4 | $3.04M | Sell |
13,203
-120
| -0.9% | -$27.6K | 0.01% | 671 |
|
|
2020
Q3 | $2.78M | Buy |
13,323
+6,792
| +104% | +$1.42M | 0.01% | 641 |
|
|
2020
Q2 | $1.22M | Hold |
6,531
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $972K | Sell |
6,531
-25
| -0.4% | -$3.72K | ﹤0.01% | 916 |
|
|
2019
Q4 | $1.14M | Buy |
6,556
+231
| +4% | +$40.3K | ﹤0.01% | 996 |
|
|
2019
Q3 | $1.02M | Sell |
6,325
-165
| -3% | -$26.7K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1.05M | Sell |
6,490
-2
| -0% | -$322 | ﹤0.01% | 1054 |
|
|
2019
Q1 | $1M | Hold |
6,492
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $877K | Sell |
6,492
-2
| -0% | -$270 | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.03M | Buy |
6,494
+7
| +0.1% | +$1.11K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $946K | Sell |
6,487
-25
| -0.4% | -$3.65K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $906K | Sell |
6,512
-75
| -1% | -$10.4K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $902K | Sell |
6,587
-1,799
| -21% | -$246K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.08M | Hold |
8,386
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.03M | Buy |
8,386
+350
| +4% | +$43K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $949K | Buy |
8,036
+28
| +0.3% | +$3.31K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $875K | Hold |
8,008
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $874K | Hold |
8,008
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $838K | Sell |
8,008
-69
| -0.9% | -$7.22K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $840K | Buy |
8,077
+69
| +0.9% | +$7.18K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $831K | Hold |
8,008
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $774K | Buy |
8,008
+7,774
| +3,322% | +$751K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $24K | Hold |
234
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q1 | $24K | Hold |
234
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q4 | $23K | Buy |
+234
| New | +$23K | ﹤0.01% | 2842 |
|