Advisor Partners’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
2019 Q3	–	Sell	-1,457	Closed	-$235K	–	689
2019 Q2	$235K	Sell	1,457 -531	-27%	-$85.6K	0.03%	556
2019 Q1	$307K	Sell	1,988 -36	-2%	-$5.56K	0.04%	443
2018 Q4	$273K	Sell	2,024 -1,267	-38%	-$171K	0.04%	429
2018 Q3	$523K	Buy	+3,291	New	+$523K	0.07%	294