Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,748
| Closed | -$1.43M | – | 930 |
|
|
2015
Q4 | $1.43M | Buy |
13,748
+13,636
| +12,175% | +$1.42M | 0.74% | 40 |
|
|
2015
Q3 | $11K | Buy |
+112
| New | +$11K | 0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-178
| Closed | -$18K | – | 922 |
|
|
2015
Q1 | $18K | Sell |
178
-10,311
| -98% | -$1.04M | 0.01% | 493 |
|
|
2014
Q4 | $1.05M | Buy |
+10,489
| New | +$1.05M | 0.78% | 32 |
|