William Blair & Company’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
$1.22M Buy
3,066
+276
+10% +$109K ﹤0.01% 838
2025
Q1
$933K Buy
2,790
+19
+0.7% +$6.36K ﹤0.01% 905
2024
Q4
$1.01M Sell
2,771
-65
-2% -$23.8K ﹤0.01% 902
2024
Q3
$979K Sell
2,836
-174
-6% -$60.1K ﹤0.01% 912
2024
Q2
$1M Hold
3,010
﹤0.01% 877
2024
Q1
$917K Buy
3,010
+46
+2% +$14K ﹤0.01% 898
2023
Q4
$803K Buy
2,964
+76
+3% +$20.6K ﹤0.01% 929
2023
Q3
$713K Sell
2,888
-889
-24% -$219K ﹤0.01% 944
2023
Q2
$960K Sell
3,777
-3
-0.1% -$762 ﹤0.01% 856
2023
Q1
$871K Sell
3,780
-66
-2% -$15.2K ﹤0.01% 870
2022
Q4
$811K Buy
3,846
+461
+14% +$97.2K ﹤0.01% 898
2022
Q3
$706K Buy
3,385
+89
+3% +$18.6K ﹤0.01% 938
2022
Q2
$717K Buy
3,296
+1,457
+79% +$317K ﹤0.01% 957
2022
Q1
$507K Buy
1,839
+1,444
+366% +$398K ﹤0.01% 1153
2021
Q4
$119K Sell
395
-125
-24% -$37.7K ﹤0.01% 1670
2021
Q3
$139K Buy
520
+225
+76% +$60.1K ﹤0.01% 1569
2021
Q2
$77K Sell
295
-54
-15% -$14.1K ﹤0.01% 1639
2021
Q1
$82K Buy
349
+54
+18% +$12.7K ﹤0.01% 1619
2020
Q4
$68K Buy
295
+150
+103% +$34.6K ﹤0.01% 1593
2020
Q3
$30K Buy
145
+45
+45% +$9.31K ﹤0.01% 1548
2020
Q2
$19K Sell
100
-1,812
-95% -$344K ﹤0.01% 1543
2020
Q1
$285K Sell
1,912
-200
-9% -$29.8K ﹤0.01% 1031
2019
Q4
$368K Buy
2,112
+1,812
+604% +$316K ﹤0.01% 1104
2019
Q3
$48K Sell
300
-2,187
-88% -$350K ﹤0.01% 1461
2019
Q2
$401K Buy
2,487
+2,187
+729% +$353K ﹤0.01% 1052
2019
Q1
$46K Hold
300
﹤0.01% 1480
2018
Q4
$41K Hold
300
﹤0.01% 1413
2018
Q3
$48K Hold
300
﹤0.01% 1459
2018
Q2
$44K Hold
300
﹤0.01% 1425
2018
Q1
$42K Buy
+300
New +$42K ﹤0.01% 1358