Capital Asset Advisory Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-2,940	Closed	-$102K	–	531
2022 Q3	$102K	Buy	2,940 +672	+30%	+$26.2K	0.01%	323
2022 Q2	$82K	Hold	2,268	–	–	0.01%	407
2022 Q1	$104K	Buy	+2,268	New	+$102K	0.01%	409
2021 Q3	–	Sell	-2,718	Closed	-$119K	–	751
2021 Q2	$119K	Hold	2,718	–	–	0.01%	472
2021 Q1	$106K	Buy	2,718 +96	+4%	+$3.73K	0.02%	458
2020 Q4	$101K	Hold	2,622	–	–	0.02%	459
2020 Q3	$91K	Buy	2,622 +696	+36%	+$23.7K	0.02%	349
2020 Q2	$65K	Buy	+1,926	New	+$55.5K	0.01%	387

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Asset Advisory Services's VOOG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2022, closing a stake of 2,940 shares — an estimated $102K sold.

Capital Asset Advisory Services first reported a position in VOOG in Q2 2020 and held it in 8 quarters. The position peaked at $119K in Q2 2021. 350 funds tracked by Wall St. Rank hold VOOG as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,940 Vanguard S&P 500 Growth ETF shares in Q4 2022, an estimated $102K.
Capital Asset Advisory Services first reported a position in Vanguard S&P 500 Growth ETF in Q2 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard S&P 500 Growth ETF position peaked at $119K in Q2 2021.
350 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.