CAAS
Capital Asset Advisory Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490
| Closed | -$102K | – | 531 |
|
|
2022
Q3 | $102K | Buy |
490
+112
| +30% | +$23.3K | 0.01% | 323 |
|
|
2022
Q2 | $82K | Hold |
378
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $104K | Buy |
+378
| New | +$104K | 0.01% | 409 |
|
|
2021
Q3 | – | Sell |
-453
| Closed | -$119K | – | 751 |
|
|
2021
Q2 | $119K | Hold |
453
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $106K | Buy |
453
+16
| +4% | +$3.74K | 0.02% | 458 |
|
|
2020
Q4 | $101K | Hold |
437
| – | – | 0.02% | 459 |
|
|
2020
Q3 | $91K | Buy |
437
+116
| +36% | +$24.2K | 0.02% | 349 |
|
|
2020
Q2 | $65K | Buy |
+321
| New | +$65K | 0.01% | 387 |
|