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FCG Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.21M | Buy |
5,818
+134
| +2% | +$27.9K | 0.29% | 54 |
|
|
2020
Q2 | $1.06M | Sell |
5,684
-21,653
| -79% | -$4.05M | 0.28% | 55 |
|
|
2020
Q1 | $4.07M | Buy |
27,337
+7,414
| +37% | +$1.1M | 1.16% | 15 |
|
|
2019
Q4 | $3.47M | Sell |
19,923
-625
| -3% | -$109K | 1% | 18 |
|
|
2019
Q3 | $3.32M | Buy |
20,548
+658
| +3% | +$106K | 1.01% | 20 |
|
|
2019
Q2 | $3.2M | Buy |
19,890
+3,484
| +21% | +$561K | 1.01% | 20 |
|
|
2019
Q1 | $2.54M | Buy |
16,406
+4,908
| +43% | +$759K | 0.84% | 26 |
|
|
2018
Q4 | $1.55M | Buy |
11,498
+4,035
| +54% | +$545K | 0.59% | 35 |
|
|
2018
Q3 | $1.19M | Buy |
7,463
+3,858
| +107% | +$613K | 0.41% | 40 |
|
|
2018
Q2 | $526K | Buy |
3,605
+723
| +25% | +$105K | 0.19% | 66 |
|
|
2018
Q1 | $401K | Buy |
2,882
+336
| +13% | +$46.8K | 0.14% | 83 |
|
|
2017
Q4 | $349K | Buy |
2,546
+214
| +9% | +$29.3K | 0.13% | 84 |
|
|
2017
Q3 | $300K | Sell |
2,332
-3,493
| -60% | -$449K | 0.11% | 95 |
|
|
2017
Q2 | $715K | Buy |
+5,825
| New | +$715K | 0.24% | 59 |
|