GA
Gateway Advisory’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,933
| Closed | -$3.67M | – | 102 |
|
|
2020
Q4 | $3.67M | Sell |
15,933
-132
| -0.8% | -$30.4K | 0.8% | 32 |
|
|
2020
Q3 | $3.35M | Buy |
16,065
+4,692
| +41% | +$978K | 0.79% | 31 |
|
|
2020
Q2 | $2.13M | Buy |
+11,373
| New | +$2.13M | 0.62% | 29 |
|
|
2020
Q1 | – | Sell |
-27,266
| Closed | -$4.76M | – | 77 |
|
|
2019
Q4 | $4.76M | Buy |
27,266
+12,112
| +80% | +$2.11M | 1.17% | 25 |
|
|
2019
Q3 | $2.45M | Sell |
15,154
-18,046
| -54% | -$2.92M | 0.83% | 27 |
|
|
2019
Q2 | $5.35M | Sell |
33,200
-7,581
| -19% | -$1.22M | 1.38% | 23 |
|
|
2019
Q1 | $6.31M | Buy |
40,781
+5,561
| +16% | +$860K | 1.63% | 19 |
|
|
2018
Q4 | $4.76M | Sell |
35,220
-7,692
| -18% | -$1.04M | 1.99% | 17 |
|
|
2018
Q3 | $6.81M | Buy |
42,912
+11,520
| +37% | +$1.83M | 1.79% | 12 |
|
|
2018
Q2 | $4.58M | Buy |
31,392
+6,663
| +27% | +$972K | 1.29% | 27 |
|
|
2018
Q1 | $3.44M | Buy |
24,729
+39
| +0.2% | +$5.43K | 1.01% | 28 |
|
|
2017
Q4 | $3.38M | Buy |
24,690
+994
| +4% | +$136K | 0.94% | 27 |
|
|
2017
Q3 | $3.05M | Buy |
23,696
+1,035
| +5% | +$133K | 0.91% | 27 |
|
|
2017
Q2 | $2.78M | Buy |
22,661
+4,454
| +24% | +$547K | 0.86% | 22 |
|
|
2017
Q1 | $2.14M | Buy |
+18,207
| New | +$2.14M | 0.68% | 32 |
|