Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,538
| Closed | -$2.43M | – | 3568 |
|
|
2020
Q4 | $2.43M | Hold |
10,538
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $2.2M | Hold |
10,538
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.97M | Buy |
+10,538
| New | +$1.97M | ﹤0.01% | 1872 |
|
|
2016
Q1 | – | Sell |
-62,488
| Closed | -$6.49M | – | 3945 |
|
|
2015
Q4 | $6.49M | Buy |
62,488
+1,409
| +2% | +$146K | 0.01% | 1295 |
|
|
2015
Q3 | $5.9M | Hold |
61,079
| – | – | 0.01% | 1352 |
|
|
2015
Q2 | $6.24M | Buy |
61,079
+6,740
| +12% | +$688K | 0.01% | 1429 |
|
|
2015
Q1 | $5.55M | Buy |
54,339
+28,580
| +111% | +$2.92M | 0.01% | 1427 |
|
|
2014
Q4 | $2.58M | Buy |
+25,759
| New | +$2.58M | ﹤0.01% | 2045 |
|