Wells Fargo’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 | $77.8M | Buy |
196,190
+25,274
| +15% | +$10M | 0.02% | 618 |
|
|
2025
Q1 | $57.2M | Buy |
170,916
+11,207
| +7% | +$3.75M | 0.01% | 694 |
|
|
2024
Q4 | $58.5M | Buy |
159,709
+5,204
| +3% | +$1.9M | 0.01% | 686 |
|
|
2024
Q3 | $53.3M | Buy |
154,505
+3,557
| +2% | +$1.23M | 0.01% | 720 |
|
|
2024
Q2 | $50.3M | Buy |
150,948
+12,739
| +9% | +$4.25M | 0.01% | 717 |
|
|
2024
Q1 | $42.1M | Buy |
138,209
+8,008
| +6% | +$2.44M | 0.01% | 776 |
|
|
2023
Q4 | $35.3M | Sell |
130,201
-457
| -0.3% | -$124K | 0.01% | 817 |
|
|
2023
Q3 | $32.3M | Sell |
130,658
-5,416
| -4% | -$1.34M | 0.01% | 814 |
|
|
2023
Q2 | $34.6M | Sell |
136,074
-7,196
| -5% | -$1.83M | 0.01% | 819 |
|
|
2023
Q1 | $33M | Buy |
143,270
+5,301
| +4% | +$1.22M | 0.01% | 823 |
|
|
2022
Q4 | $29.1M | Sell |
137,969
-43,355
| -24% | -$9.15M | 0.01% | 867 |
|
|
2022
Q3 | $37.8M | Buy |
181,324
+8,071
| +5% | +$1.68M | 0.01% | 727 |
|
|
2022
Q2 | $37.7M | Buy |
173,253
+13,891
| +9% | +$3.02M | 0.01% | 771 |
|
|
2022
Q1 | $43.9M | Buy |
159,362
+24,592
| +18% | +$6.78M | 0.01% | 822 |
|
|
2021
Q4 | $40.7M | Buy |
134,770
+3,668
| +3% | +$1.11M | 0.01% | 843 |
|
|
2021
Q3 | $35M | Sell |
131,102
-4,556
| -3% | -$1.21M | 0.01% | 1256 |
|
|
2021
Q2 | $35.6M | Sell |
135,658
-11,160
| -8% | -$2.93M | 0.01% | 1258 |
|
|
2021
Q1 | $34.5M | Sell |
146,818
-63,560
| -30% | -$14.9M | 0.01% | 1233 |
|
|
2020
Q4 | $48.4M | Sell |
210,378
-17,127
| -8% | -$3.94M | 0.01% | 997 |
|
|
2020
Q3 | $47.4M | Sell |
227,505
-7,598
| -3% | -$1.58M | 0.01% | 891 |
|
|
2020
Q2 | $43.9M | Buy |
235,103
+38,785
| +20% | +$7.25M | 0.01% | 906 |
|
|
2020
Q1 | $29.2M | Sell |
196,318
-12,400
| -6% | -$1.85M | 0.01% | 1026 |
|
|
2019
Q4 | $36.4M | Buy |
208,718
+2,263
| +1% | +$395K | 0.01% | 1115 |
|
|
2019
Q3 | $33.4M | Sell |
206,455
-711
| -0.3% | -$115K | 0.01% | 1121 |
|
|
2019
Q2 | $33.4M | Sell |
207,166
-531
| -0.3% | -$85.5K | 0.01% | 1144 |
|
|
2019
Q1 | $32.1M | Sell |
207,697
-28,109
| -12% | -$4.35M | 0.01% | 1150 |
|
|
2018
Q4 | $31.8M | Buy |
235,806
+36,097
| +18% | +$4.87M | 0.01% | 1079 |
|
|
2018
Q3 | $31.7M | Buy |
199,709
+1,877
| +0.9% | +$298K | 0.01% | 1209 |
|
|
2018
Q2 | $28.9M | Sell |
197,832
-930
| -0.5% | -$136K | 0.01% | 1252 |
|
|
2018
Q1 | $27.7M | Sell |
198,762
-82,233
| -29% | -$11.4M | 0.01% | 1244 |
|
|
2017
Q4 | $38.5M | Buy |
280,995
+9,322
| +3% | +$1.28M | 0.01% | 1045 |
|
|
2017
Q3 | $35M | Sell |
271,673
-93,006
| -26% | -$12M | 0.01% | 1088 |
|
|
2017
Q2 | $44.8M | Sell |
364,679
-54,910
| -13% | -$6.74M | 0.01% | 923 |
|
|
2017
Q1 | $49.6M | Buy |
419,589
+38,857
| +10% | +$4.59M | 0.02% | 861 |
|
|
2016
Q4 | $41.6M | Buy |
380,732
+89,584
| +31% | +$9.79M | 0.01% | 929 |
|
|
2016
Q3 | $31.8M | Buy |
291,148
+25,142
| +9% | +$2.74M | 0.01% | 993 |
|
|
2016
Q2 | $27.9M | Buy |
266,006
+46,517
| +21% | +$4.87M | 0.01% | 1084 |
|
|
2016
Q1 | $22.8M | Buy |
219,489
+64,688
| +42% | +$6.73M | 0.01% | 1185 |
|
|
2015
Q4 | $16.1M | Buy |
154,801
+3,448
| +2% | +$358K | 0.01% | 1464 |
|
|
2015
Q3 | $14.6M | Buy |
151,353
+28,667
| +23% | +$2.77M | 0.01% | 1495 |
|
|
2015
Q2 | $12.5M | Buy |
122,686
+15,629
| +15% | +$1.6M | ﹤0.01% | 1721 |
|
|
2015
Q1 | $10.9M | Buy |
107,057
+10,038
| +10% | +$1.03M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $9.7M | Buy |
97,019
+7,809
| +9% | +$781K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $8.54M | Buy |
89,210
+11,325
| +15% | +$1.08M | ﹤0.01% | 1911 |
|
|
2014
Q2 | $7.33M | Buy |
77,885
+2,441
| +3% | +$230K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $6.74M | Sell |
75,444
-4,981
| -6% | -$445K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $7.11M | Sell |
80,425
-3,821
| -5% | -$338K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $6.73M | Buy |
84,246
+7,823
| +10% | +$625K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $5.79M | Buy |
+76,423
| New | +$5.79M | ﹤0.01% | 1997 |
|