B. Riley Wealth 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 | $284K | Buy |
776
+32
| +4% | +$11.7K | 0.01% | 888 |
|
|
2024
Q3 | $255K | Sell |
744
-333
| -31% | -$114K | 0.01% | 1034 |
|
|
2024
Q2 | $360K | Sell |
1,077
-2,296
| -68% | -$767K | 0.01% | 945 |
|
|
2024
Q1 | $835K | Buy |
3,373
+766
| +29% | +$190K | 0.02% | 589 |
|
|
2023
Q4 | $706K | Sell |
2,607
-766
| -23% | -$207K | 0.02% | 655 |
|
|
2023
Q3 | $835K | Sell |
3,373
-112
| -3% | -$27.7K | 0.02% | 589 |
|
|
2023
Q2 | $888K | Sell |
3,485
-853
| -20% | -$217K | 0.02% | 605 |
|
|
2023
Q1 | $1,000K | Sell |
4,338
-1,181
| -21% | -$272K | 0.03% | 536 |
|
|
2022
Q4 | $1.16M | Buy |
5,519
+364
| +7% | +$76.8K | 0.03% | 484 |
|
|
2022
Q3 | $1.08M | Buy |
+5,155
| New | +$1.08M | 0.03% | 483 |
|
|
2022
Q1 | – | Sell |
-1,401
| Closed | -$423K | – | 1509 |
|
|
2021
Q4 | $423K | Buy |
1,401
+276
| +25% | +$83.3K | 0.01% | 910 |
|
|
2021
Q3 | $300K | Buy |
1,125
+22
| +2% | +$5.87K | 0.01% | 1040 |
|
|
2021
Q2 | $290K | Hold |
1,103
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $259K | Hold |
1,103
| – | – | 0.01% | 1072 |
|
|
2020
Q4 | $254K | Sell |
1,103
-1,017
| -48% | -$234K | 0.01% | 842 |
|
|
2020
Q3 | $420K | Buy |
2,120
+1,018
| +92% | +$202K | 0.02% | 598 |
|
|
2020
Q2 | $206K | Buy |
+1,102
| New | +$206K | 0.01% | 765 |
|