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

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

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.