Argent Trust Co’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
Q1 | – | Sell |
-3,116
| Closed | -$940K | – | 562 |
|
|
2021
Q4 | $940K | Buy |
3,116
+416
| +15% | +$125K | 0.06% | 266 |
|
|
2021
Q3 | $720K | Buy |
2,700
+264
| +11% | +$70.4K | 0.05% | 291 |
|
|
2021
Q2 | $639K | Sell |
2,436
-334
| -12% | -$87.6K | 0.04% | 302 |
|
|
2021
Q1 | $651K | Hold |
2,770
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $637K | Hold |
2,770
| – | – | 0.05% | 282 |
|
|
2020
Q3 | $577K | Buy |
2,770
+480
| +21% | +$100K | 0.05% | 277 |
|
|
2020
Q2 | $428K | Buy |
+2,290
| New | +$428K | 0.04% | 316 |
|