Vident Investment Advisory’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,370
Closed -$227K 1046
2023
Q2
$227K Hold
5,370
0.01% 1003
2023
Q1
$206K Buy
+5,370
New +$197K 0.01% 1096

Other funds holding VOOG

Vident Investment Advisory's VOOG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2023, closing a stake of 5,370 shares — an estimated $227K sold.

Vident Investment Advisory first reported a position in VOOG in Q1 2023 and held it in 2 quarters. The position peaked at $227K in Q2 2023. 368 funds tracked by Wall St. Rank hold VOOG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,370 Vanguard S&P 500 Growth ETF shares in Q3 2023, an estimated $227K.
  • Vident Investment Advisory first reported a position in Vanguard S&P 500 Growth ETF in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Vanguard S&P 500 Growth ETF position peaked at $227K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.