Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$313K | – | 662 |
|
|
2020
Q3 | $313K | Hold |
1,500
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $280K | Sell |
1,500
-500
| -25% | -$93.3K | ﹤0.01% | 610 |
|
|
2020
Q1 | $298K | Hold |
2,000
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $349K | Hold |
2,000
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $323K | Sell |
2,000
-2,000
| -50% | -$323K | ﹤0.01% | 613 |
|
|
2019
Q2 | $644K | Hold |
4,000
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $643K | Hold |
4,000
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $540K | Buy |
+4,000
| New | +$540K | ﹤0.01% | 606 |
|