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 |
|