American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $504K | Hold |
2,417
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $526K | Sell |
2,417
-593
| -20% | -$129K | 0.02% | 640 |
|
|
2022
Q1 | $830K | Sell |
3,010
-32
| -1% | -$8.82K | 0.03% | 552 |
|
|
2021
Q4 | $918K | Sell |
3,042
-39
| -1% | -$11.8K | 0.03% | 509 |
|
|
2021
Q3 | $822K | Buy |
3,081
+43
| +1% | +$11.5K | 0.03% | 527 |
|
|
2021
Q2 | $797K | Buy |
3,038
+214
| +8% | +$56.2K | 0.03% | 533 |
|
|
2021
Q1 | $663K | Hold |
2,824
| – | – | 0.03% | 551 |
|
|
2020
Q4 | $650K | Buy |
2,824
+61
| +2% | +$14K | 0.03% | 480 |
|
|
2020
Q3 | $576K | Buy |
2,763
+1,472
| +114% | +$307K | 0.03% | 439 |
|
|
2020
Q2 | $241K | Buy |
1,291
+14
| +1% | +$2.62K | 0.02% | 685 |
|
|
2020
Q1 | $190K | Buy |
1,277
+1,250
| +4,630% | +$186K | 0.02% | 667 |
|
|
2019
Q4 | $4.71K | Hold |
27
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $4.37K | Hold |
27
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q2 | $4.35K | Hold |
27
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q1 | $4.18K | Hold |
27
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q4 | $3.65K | Buy |
27
+6
| +29% | +$810 | ﹤0.01% | 1967 |
|
|
2018
Q3 | $3.34K | Buy |
21
+16
| +320% | +$2.54K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $730 | Buy |
+5
| New | +$730 | ﹤0.01% | 2294 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$30K | – | 2398 |
|
|
2017
Q4 | $30K | Buy |
+219
| New | +$30K | ﹤0.01% | 1183 |
|