CAM
Crestone Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,721
| Closed | -$240K | – | 48 |
|
|
2018
Q1 | $240K | Sell |
1,721
-513
| -23% | -$71.5K | 0.11% | 41 |
|
|
2017
Q4 | $306K | Sell |
2,234
-307
| -12% | -$42.1K | 0.15% | 40 |
|
|
2017
Q3 | $327K | Hold |
2,541
| – | – | 0.16% | 39 |
|
|
2017
Q2 | $312K | Hold |
2,541
| – | – | 0.14% | 36 |
|
|
2017
Q1 | $300K | Buy |
+2,541
| New | +$300K | 0.14% | 35 |
|