Bridgeworth’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 | $4.67M | Buy |
17,264
+123
| +0.7% | +$33.3K | 0.46% | 33 |
|
|
2023
Q3 | $4.23M | Sell |
17,141
-245
| -1% | -$60.5K | 0.47% | 32 |
|
|
2023
Q2 | $4.42M | Buy |
17,386
+490
| +3% | +$125K | 0.49% | 33 |
|
|
2023
Q1 | $3.89M | Buy |
16,896
+1,505
| +10% | +$347K | 0.49% | 34 |
|
|
2022
Q4 | $3.25M | Sell |
15,391
-6,431
| -29% | -$1.36M | 0.52% | 33 |
|
|
2022
Q3 | $4.55M | Buy |
21,822
+2,859
| +15% | +$596K | 1.05% | 23 |
|
|
2022
Q2 | $4.13M | Sell |
18,963
-3,224
| -15% | -$702K | 0.96% | 20 |
|
|
2022
Q1 | $6.12M | Buy |
22,187
+7,116
| +47% | +$1.96M | 1.41% | 15 |
|
|
2021
Q4 | $4.55M | Buy |
15,071
+456
| +3% | +$138K | 1% | 21 |
|
|
2021
Q3 | $3.9M | Sell |
14,615
-210
| -1% | -$56K | 1.09% | 17 |
|
|
2021
Q2 | $3.89M | Sell |
14,825
-383
| -3% | -$100K | 1.11% | 16 |
|
|
2021
Q1 | $3.57M | Sell |
15,208
-686
| -4% | -$161K | 1.13% | 15 |
|
|
2020
Q4 | $3.66M | Sell |
15,894
-362
| -2% | -$83.3K | 1.21% | 15 |
|
|
2020
Q3 | $3.39M | Sell |
16,256
-2,726
| -14% | -$568K | 1.27% | 16 |
|
|
2020
Q2 | $3.55M | Sell |
18,982
-861
| -4% | -$161K | 1.39% | 16 |
|
|
2020
Q1 | $2.95M | Sell |
19,843
-1,900
| -9% | -$283K | 1.35% | 16 |
|
|
2019
Q4 | $3.79M | Buy |
21,743
+5,214
| +32% | +$909K | 1.42% | 17 |
|
|
2019
Q3 | $2.67M | Buy |
16,529
+434
| +3% | +$70.2K | 1.02% | 21 |
|
|
2019
Q2 | $2.59M | Buy |
16,095
+348
| +2% | +$56.1K | 0.98% | 22 |
|
|
2019
Q1 | $2.44M | Sell |
15,747
-339
| -2% | -$52.4K | 0.97% | 21 |
|
|
2018
Q4 | $549K | Buy |
16,086
+7,388
| +85% | +$252K | 0.31% | 46 |
|
|
2018
Q3 | $468K | Buy |
8,698
+862
| +11% | +$46.4K | 0.26% | 64 |
|
|
2018
Q2 | $1.14M | Sell |
7,836
-1,412
| -15% | -$206K | 0.49% | 34 |
|
|
2018
Q1 | $1.28M | Sell |
9,248
-1,875
| -17% | -$259K | 0.58% | 30 |
|
|
2017
Q4 | $1.52M | Buy |
11,123
+7,331
| +193% | +$1M | 1.33% | 15 |
|
|
2017
Q3 | $488K | Sell |
3,792
-1,370
| -27% | -$176K | 0.69% | 33 |
|
|
2017
Q2 | $646K | Buy |
5,162
+2,798
| +118% | +$350K | 0.33% | 57 |
|
|
2017
Q1 | $277K | Buy |
+2,364
| New | +$277K | 0.15% | 112 |
|