Valmark Advisers’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 | $4M | Buy |
10,099
+1,578
| +19% | +$626K | 0.06% | 133 |
|
|
2025
Q1 | $2.85M | Sell |
8,521
-2,729
| -24% | -$913K | 0.04% | 157 |
|
|
2024
Q4 | $4.12M | Sell |
11,250
-899
| -7% | -$329K | 0.06% | 120 |
|
|
2024
Q3 | $4.19M | Sell |
12,149
-360
| -3% | -$124K | 0.07% | 119 |
|
|
2024
Q2 | $4.17M | Sell |
12,509
-1,097
| -8% | -$366K | 0.07% | 107 |
|
|
2024
Q1 | $4.15M | Sell |
13,606
-864
| -6% | -$263K | 0.07% | 108 |
|
|
2023
Q4 | $3.92M | Sell |
14,470
-116
| -0.8% | -$31.4K | 0.07% | 107 |
|
|
2023
Q3 | $3.6M | Sell |
14,586
-256
| -2% | -$63.2K | 0.07% | 98 |
|
|
2023
Q2 | $3.77M | Sell |
14,842
-250
| -2% | -$63.5K | 0.08% | 95 |
|
|
2023
Q1 | $3.48M | Buy |
15,092
+977
| +7% | +$225K | 0.07% | 94 |
|
|
2022
Q4 | $2.98M | Buy |
14,115
+11,829
| +517% | +$2.5M | 0.07% | 105 |
|
|
2022
Q3 | $477K | Buy |
2,286
+313
| +16% | +$65.3K | 0.01% | 289 |
|
|
2022
Q2 | $429K | Buy |
1,973
+308
| +18% | +$67K | 0.01% | 308 |
|
|
2022
Q1 | $459K | Hold |
1,665
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $502K | Sell |
1,665
-29
| -2% | -$8.74K | 0.01% | 281 |
|
|
2021
Q3 | $452K | Buy |
1,694
+276
| +19% | +$73.6K | 0.01% | 284 |
|
|
2021
Q2 | $372K | Sell |
1,418
-241
| -15% | -$63.2K | 0.01% | 303 |
|
|
2021
Q1 | $390K | Hold |
1,659
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $382K | Buy |
1,659
+18
| +1% | +$4.15K | 0.01% | 270 |
|
|
2020
Q3 | $342K | Sell |
1,641
-15
| -0.9% | -$3.13K | 0.01% | 216 |
|
|
2020
Q2 | $310K | Buy |
+1,656
| New | +$310K | 0.01% | 213 |
|