Financial Advocates Investment 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
2021
Q4
Sell
-1,224
Closed -$327K 811
2021
Q3
$327K Sell
1,224
-52
-4% -$13.9K 0.02% 592
2021
Q2
$335K Sell
1,276
-2,825
-69% -$742K 0.02% 571
2021
Q1
$964K Sell
4,101
-436
-10% -$102K 0.07% 313
2020
Q4
$1.04M Sell
4,537
-232
-5% -$53.4K 0.07% 294
2020
Q3
$994K Sell
4,769
-16,817
-78% -$3.51M 0.08% 242
2020
Q2
$4.03M Sell
21,586
-324
-1% -$60.5K 0.38% 54
2020
Q1
$3.26M Buy
21,910
+17,722
+423% +$2.64M 0.47% 53
2019
Q4
$730K Buy
4,188
+207
+5% +$36.1K 0.08% 249
2019
Q3
$644K Sell
3,981
-3,032
-43% -$490K 0.07% 251
2019
Q2
$1.13M Sell
7,013
-383
-5% -$61.7K 0.13% 169
2019
Q1
$1.14M Buy
7,396
+56
+0.8% +$8.66K 0.14% 167
2018
Q4
$991K Sell
7,340
-1,401
-16% -$189K 0.14% 170
2018
Q3
$1.39M Buy
8,741
+40
+0.5% +$6.35K 0.16% 145
2018
Q2
$1.28M Buy
8,701
+372
+4% +$54.6K 0.15% 144
2018
Q1
$1.16M Buy
8,329
+39
+0.5% +$5.43K 0.15% 142
2017
Q4
$1.14M Buy
+8,290
New +$1.14M 0.15% 144