EWM
Evercore Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-998
| Closed | -$270K | – | 438 |
|
|
2023
Q4 | $270K | Sell |
998
-106
| -10% | -$28.7K | ﹤0.01% | 362 |
|
|
2023
Q3 | $273K | Hold |
1,104
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $281K | Hold |
1,104
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $254K | Hold |
1,104
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $233K | Hold |
1,104
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $230K | Sell |
1,104
-721
| -40% | -$150K | 0.01% | 355 |
|
|
2022
Q2 | $397K | Hold |
1,825
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $503K | Sell |
1,825
-447
| -20% | -$123K | 0.01% | 280 |
|
|
2021
Q4 | $686K | Hold |
2,272
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $606K | Sell |
2,272
-420
| -16% | -$112K | 0.01% | 266 |
|
|
2021
Q2 | $706K | Hold |
2,692
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $633K | Hold |
2,692
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $619K | Buy |
+2,692
| New | +$619K | 0.01% | 264 |
|