Altium Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $27.7M | Sell |
127,362
-827
| -0.6% | -$180K | 2% | 11 |
|
|
2022
Q1 | $35.3M | Sell |
128,189
-2,972
| -2% | -$819K | 2.28% | 9 |
|
|
2021
Q4 | $39.6M | Sell |
131,161
-1,834
| -1% | -$553K | 2.55% | 9 |
|
|
2021
Q3 | $35.5M | Sell |
132,995
-1,265
| -0.9% | -$337K | 2.53% | 10 |
|
|
2021
Q2 | $35.2M | Sell |
134,260
-3,288
| -2% | -$863K | 2.58% | 10 |
|
|
2021
Q1 | $32.3M | Sell |
137,548
-2,930
| -2% | -$688K | 2.59% | 10 |
|
|
2020
Q4 | $32.3M | Sell |
140,478
-2,955
| -2% | -$680K | 2.86% | 9 |
|
|
2020
Q3 | $29.9M | Sell |
143,433
-3,632
| -2% | -$757K | 3.11% | 8 |
|
|
2020
Q2 | $27.5M | Sell |
147,065
-8,930
| -6% | -$1.67M | 3.09% | 7 |
|
|
2020
Q1 | $23.2M | Buy |
155,995
+1,256
| +0.8% | +$187K | 3.18% | 7 |
|
|
2019
Q4 | $27M | Sell |
154,739
-139
| -0.1% | -$24.2K | 3.23% | 7 |
|
|
2019
Q3 | $25M | Buy |
154,878
+1,055
| +0.7% | +$171K | 3.37% | 6 |
|
|
2019
Q2 | $24.8M | Sell |
153,823
-1,438
| -0.9% | -$232K | 3.59% | 5 |
|
|
2019
Q1 | $24M | Sell |
155,261
-21
| -0% | -$3.25K | 3.83% | 5 |
|
|
2018
Q4 | $21M | Buy |
155,282
+116,627
| +302% | +$15.7M | 4.01% | 5 |
|
|
2018
Q3 | $6.14M | Sell |
38,655
-2,098
| -5% | -$333K | 1.18% | 13 |
|
|
2018
Q2 | $5.95M | Sell |
40,753
-1,413
| -3% | -$206K | 1.59% | 14 |
|
|
2018
Q1 | $5.87M | Buy |
42,166
+2,308
| +6% | +$321K | 2.31% | 8 |
|
|
2017
Q4 | $5.46M | Buy |
+39,858
| New | +$5.46M | 2.5% | 8 |
|