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Ayrshire Capital Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Ayrshire Capital Management’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,024
Closed -$209K – 60
2020
Q3 		$209K Buy
+6,024
New +$205K 0.15% 59

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Vanguard Group
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CCP
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ayrshire Capital Management's VOOG Position: Q4 2020 in Review

Ayrshire Capital Management sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2020, closing a stake of 6,024 shares — an estimated $209K sold.

Ayrshire Capital Management first reported a position in VOOG in Q3 2020 and held it in 1 quarter. The position peaked at $209K in Q3 2020. 249 funds tracked by Wall St. Rank hold VOOG as of Q4 2020.

  • Ayrshire Capital Management reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Ayrshire Capital Management sold 6,024 Vanguard S&P 500 Growth ETF shares in Q4 2020, an estimated $209K.
  • Ayrshire Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and held it in 1 quarter.
  • Ayrshire Capital Management's Vanguard S&P 500 Growth ETF position peaked at $209K in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2020.

Based on Ayrshire Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.