Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58K | Hold |
214
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $53K | Hold |
214
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $55K | Hold |
214
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $49K | Hold |
214
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $45K | Sell |
214
-183
| -46% | -$38.5K | ﹤0.01% | 598 |
|
|
2022
Q3 | $83K | Hold |
397
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $86K | Hold |
397
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $109K | Sell |
397
-900
| -69% | -$247K | ﹤0.01% | 480 |
|
|
2021
Q4 | $391K | Hold |
1,297
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $346K | Sell |
1,297
-400
| -24% | -$107K | 0.01% | 293 |
|
|
2021
Q2 | $445K | Sell |
1,697
-1,441
| -46% | -$378K | 0.01% | 271 |
|
|
2021
Q1 | $737K | Buy |
3,138
+2,924
| +1,366% | +$687K | 0.01% | 224 |
|
|
2020
Q4 | $49K | Hold |
214
| – | – | ﹤0.01% | 529 |
|
|
2020
Q3 | $45K | Hold |
214
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $40K | Hold |
214
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $32K | Buy |
+214
| New | +$32K | ﹤0.01% | 530 |
|
|
2019
Q3 | $35K | Buy |
+214
| New | +$35K | ﹤0.01% | 586 |
|