Bison Wealth’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 |
-240
| Closed | -$72K | – | 398 |
|
|
2021
Q4 | $72K | Sell |
240
-365
| -60% | -$110K | 0.04% | 227 |
|
|
2021
Q3 | $161K | Hold |
605
| – | – | 0.07% | 243 |
|
|
2021
Q2 | $159K | Hold |
605
| – | – | 0.07% | 253 |
|
|
2021
Q1 | $142K | Sell |
605
-250
| -29% | -$58.7K | 0.06% | 257 |
|
|
2020
Q4 | $197K | Hold |
855
| – | – | 0.09% | 222 |
|
|
2020
Q3 | $178K | Hold |
855
| – | – | 0.1% | 189 |
|
|
2020
Q2 | $160K | Sell |
855
-950
| -53% | -$178K | 0.1% | 195 |
|
|
2020
Q1 | $269K | Sell |
1,805
-1,035
| -36% | -$154K | 0.2% | 136 |
|
|
2019
Q4 | $495K | Sell |
2,840
-50
| -2% | -$8.72K | 0.24% | 112 |
|
|
2019
Q3 | $467K | Sell |
2,890
-1,100
| -28% | -$178K | 0.26% | 106 |
|
|
2019
Q2 | $643K | Sell |
3,990
-190
| -5% | -$30.6K | 0.37% | 71 |
|
|
2019
Q1 | $646K | Hold |
4,180
| – | – | 0.4% | 71 |
|
|
2018
Q4 | $564K | Sell |
4,180
-1,425
| -25% | -$192K | 0.41% | 66 |
|
|
2018
Q3 | $890K | Sell |
5,605
-30
| -0.5% | -$4.76K | 0.58% | 47 |
|
|
2018
Q2 | $822K | Buy |
5,635
+15
| +0.3% | +$2.19K | 0.61% | 48 |
|
|
2018
Q1 | $782K | Buy |
5,620
+70
| +1% | +$9.74K | 0.6% | 46 |
|
|
2017
Q4 | $760K | Buy |
5,550
+120
| +2% | +$16.4K | 0.56% | 53 |
|
|
2017
Q3 | $699K | Sell |
5,430
-30
| -0.5% | -$3.86K | 0.56% | 54 |
|
|
2017
Q2 | $671K | Buy |
5,460
+315
| +6% | +$38.7K | 0.55% | 51 |
|
|
2017
Q1 | $608K | Buy |
5,145
+2,995
| +139% | +$354K | 0.52% | 56 |
|
|
2016
Q4 | $235K | Buy |
+2,150
| New | +$235K | 0.2% | 139 |
|