ERTS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665
| Closed | -$203K | – | 91 |
|
|
2024
Q1 | $203K | Buy |
+665
| New | +$203K | 0.04% | 87 |
|
|
2022
Q2 | – | Sell |
-831
| Closed | -$229K | – | 97 |
|
|
2022
Q1 | $229K | Sell |
831
-96
| -10% | -$26.5K | 0.06% | 82 |
|
|
2021
Q4 | $280K | Sell |
927
-815
| -47% | -$246K | 0.07% | 70 |
|
|
2021
Q3 | $481K | Buy |
1,742
+695
| +66% | +$192K | 0.13% | 51 |
|
|
2021
Q2 | $275K | Sell |
1,047
-8
| -0.8% | -$2.1K | 0.07% | 70 |
|
|
2021
Q1 | $248K | Hold |
1,055
| – | – | 0.07% | 75 |
|
|
2020
Q4 | $243K | Sell |
1,055
-50
| -5% | -$11.5K | 0.08% | 69 |
|
|
2020
Q3 | $230K | Sell |
1,105
-27
| -2% | -$5.62K | 0.09% | 65 |
|
|
2020
Q2 | $212K | Buy |
+1,132
| New | +$212K | 0.09% | 74 |
|
|
2020
Q1 | – | Sell |
-1,609
| Closed | -$281K | – | 93 |
|
|
2019
Q4 | $281K | Sell |
1,609
-31
| -2% | -$5.41K | 0.13% | 70 |
|
|
2019
Q3 | $265K | Sell |
1,640
-75
| -4% | -$12.1K | 0.13% | 68 |
|
|
2019
Q2 | $276K | Hold |
1,715
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $265K | Hold |
1,715
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $232K | Buy |
+1,715
| New | +$232K | 0.17% | 67 |
|