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 |
|