Flagship Harbor Advisors’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
Q4 | – | Sell |
-267
| Closed | -$55K | – | 1710 |
|
|
2020
Q3 | $55K | Hold |
267
| – | – | 0.01% | 823 |
|
|
2020
Q2 | $49K | Hold |
267
| – | – | 0.01% | 861 |
|
|
2020
Q1 | $40K | Buy |
267
+86
| +48% | +$12.9K | 0.01% | 822 |
|
|
2019
Q4 | $32K | Buy |
181
+2
| +1% | +$354 | 0.01% | 953 |
|
|
2019
Q3 | $29K | Hold |
179
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $28K | Hold |
179
| – | – | 0.01% | 960 |
|
|
2019
Q1 | $27K | Buy |
179
+1
| +0.6% | +$151 | 0.01% | 960 |
|
|
2018
Q4 | $24K | Hold |
178
| – | – | 0.01% | 942 |
|
|
2018
Q3 | $28K | Buy |
178
+2
| +1% | +$315 | 0.01% | 1011 |
|
|
2018
Q2 | $25K | Buy |
+176
| New | +$25K | 0.01% | 1027 |
|