Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Buy |
6,151
+250
| +4% | +$52.1K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $1.28M | Sell |
5,901
-100
| -2% | -$21.8K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.66M | Buy |
6,001
+181
| +3% | +$49.9K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.76M | Hold |
5,820
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1.53M | Buy |
5,820
+100
| +2% | +$26.2K | ﹤0.01% | 991 |
|
|
2021
Q2 | $1.5M | Sell |
5,720
-100
| -2% | -$26.2K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.37M | Hold |
5,820
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $1.34M | Buy |
5,820
+100
| +2% | +$23K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $1.19M | Hold |
5,720
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.07M | Buy |
5,720
+300
| +6% | +$56.1K | ﹤0.01% | 950 |
|
|
2020
Q1 | $807K | Hold |
5,420
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $945K | Hold |
5,420
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $876K | Buy |
5,420
+140
| +3% | +$22.6K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $851K | Hold |
5,280
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $816K | Buy |
5,280
+240
| +5% | +$37.1K | ﹤0.01% | 956 |
|
|
2018
Q4 | $680K | Hold |
5,040
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $800K | Hold |
5,040
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $735K | Sell |
5,040
-3,240
| -39% | -$473K | ﹤0.01% | 946 |
|
|
2018
Q1 | $1.15M | Buy |
8,280
+4,180
| +102% | +$582K | ﹤0.01% | 953 |
|
|
2017
Q4 | $562K | Hold |
4,100
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $528K | Buy |
4,100
+600
| +17% | +$77.3K | ﹤0.01% | 936 |
|
|
2017
Q2 | $430K | Hold |
3,500
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $413K | Hold |
3,500
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $382K | Hold |
3,500
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $382K | Hold |
3,500
| – | – | ﹤0.01% | 884 |
|
|
2016
Q2 | $366K | Sell |
3,500
-50
| -1% | -$5.23K | ﹤0.01% | 864 |
|
|
2016
Q1 | $369K | Sell |
3,550
-405
| -10% | -$42.1K | ﹤0.01% | 836 |
|
|
2015
Q4 | $410K | Buy |
3,955
+1,100
| +39% | +$114K | ﹤0.01% | 835 |
|
|
2015
Q3 | $276K | Buy |
+2,855
| New | +$276K | ﹤0.01% | 867 |
|