AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18K | Hold |
50
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $17K | Sell |
50
-123
| -71% | -$41.8K | 0.01% | 453 |
|
|
2024
Q2 | $58K | Hold |
173
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $53K | Hold |
173
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $47K | Hold |
173
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $43K | Hold |
173
| – | – | 0.02% | 340 |
|
|
2023
Q2 | $44K | Sell |
173
-84
| -33% | -$21.4K | 0.02% | 239 |
|
|
2023
Q1 | $59K | Hold |
257
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $54K | Hold |
257
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $54K | Buy |
257
+25
| +11% | +$5.25K | 0.03% | 200 |
|
|
2022
Q2 | $50K | Buy |
232
+156
| +205% | +$33.6K | 0.02% | 209 |
|
|
2022
Q1 | $21K | Buy |
+76
| New | +$21K | 0.01% | 326 |
|