Wedbush Securities’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
Sell
-879
Closed -$294K 1207
2025
Q1
$294K Hold
879
0.01% 828
2024
Q4
$322K Sell
879
-307
-26% -$112K 0.01% 787
2024
Q3
$410K Sell
1,186
-3,673
-76% -$1.27M 0.02% 682
2024
Q2
$1.62M Sell
4,859
-438
-8% -$146K 0.06% 245
2024
Q1
$1.61M Sell
5,297
-37
-0.7% -$11.3K 0.06% 252
2023
Q4
$1.44M Sell
5,334
-6,189
-54% -$1.68M 0.06% 235
2023
Q3
$2.84M Sell
11,523
-346
-3% -$85.4K 0.14% 110
2023
Q2
$3.02M Sell
11,869
-416
-3% -$106K 0.14% 112
2023
Q1
$2.83M Buy
12,285
+2,991
+32% +$690K 0.14% 117
2022
Q4
$1.96M Buy
9,294
+1,553
+20% +$328K 0.11% 149
2022
Q3
$1.61M Buy
7,741
+2,715
+54% +$566K 0.09% 176
2022
Q2
$1.09M Sell
5,026
-627
-11% -$136K 0.06% 270
2022
Q1
$1.56M Buy
5,653
+953
+20% +$263K 0.07% 232
2021
Q4
$1.42M Buy
4,700
+1,650
+54% +$498K 0.06% 271
2021
Q3
$813K Sell
3,050
-130
-4% -$34.7K 0.04% 415
2021
Q2
$834K Buy
3,180
+600
+23% +$157K 0.04% 415
2021
Q1
$606K Buy
+2,580
New +$606K 0.03% 506
2018
Q1
Sell
-1,508
Closed -$207K 894
2017
Q4
$207K Buy
+1,508
New +$207K 0.03% 707