First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.16M | Buy |
34,339
+1,241
| +4% | +$259K | 0.24% | 91 |
|
|
2020
Q2 | $6.19M | Sell |
33,098
-595
| -2% | -$111K | 0.23% | 103 |
|
|
2020
Q1 | $5.02M | Buy |
33,693
+3,206
| +11% | +$477K | 0.22% | 113 |
|
|
2019
Q4 | $5.32M | Buy |
30,487
+3,627
| +14% | +$632K | 0.18% | 137 |
|
|
2019
Q3 | $4.33M | Sell |
26,860
-38
| -0.1% | -$6.13K | 0.15% | 157 |
|
|
2019
Q2 | $4.33M | Sell |
26,898
-5,202
| -16% | -$838K | 0.15% | 165 |
|
|
2019
Q1 | $4.96M | Buy |
32,100
+7,254
| +29% | +$1.12M | 0.17% | 152 |
|
|
2018
Q4 | $3.36M | Buy |
24,846
+7,296
| +42% | +$987K | 0.13% | 184 |
|
|
2018
Q3 | $2.79M | Sell |
17,550
-2,741
| -14% | -$435K | 0.1% | 234 |
|
|
2018
Q2 | $2.97M | Buy |
20,291
+7,344
| +57% | +$1.07M | 0.11% | 208 |
|
|
2018
Q1 | $1.8M | Sell |
12,947
-4,123
| -24% | -$574K | 0.07% | 307 |
|
|
2017
Q4 | $2.34M | Buy |
17,070
+2,200
| +15% | +$301K | 0.09% | 232 |
|
|
2017
Q3 | $1.92M | Buy |
14,870
+4,587
| +45% | +$592K | 0.08% | 253 |
|
|
2017
Q2 | $1.26M | Buy |
10,283
+5,774
| +128% | +$708K | 0.06% | 351 |
|
|
2017
Q1 | $533K | Buy |
+4,509
| New | +$533K | 0.03% | 561 |
|
|
2015
Q1 | – | Sell |
-4,462
| Closed | -$446K | – | 1138 |
|
|
2014
Q4 | $446K | Buy |
+4,462
| New | +$446K | 0.03% | 568 |
|