GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,600
| Closed | -$10.1M | – | 123 |
|
|
2018
Q4 | $10.1M | Hold |
74,600
| – | – | 2.7% | 12 |
|
|
2018
Q3 | $11.8M | Hold |
74,600
| – | – | 3.02% | 8 |
|
|
2018
Q2 | $10.9M | Hold |
74,600
| – | – | 2.26% | 11 |
|
|
2018
Q1 | $10.4M | Hold |
74,600
| – | – | 2.15% | 12 |
|
|
2017
Q4 | $10.2M | Hold |
74,600
| – | – | 2.21% | 10 |
|
|
2017
Q3 | $9.6M | Hold |
74,600
| – | – | 2.16% | 7 |
|
|
2017
Q2 | $9.16M | Hold |
74,600
| – | – | 1.99% | 9 |
|
|
2017
Q1 | $8.81M | Hold |
74,600
| – | – | 1.81% | 12 |
|
|
2016
Q4 | $8.15M | Hold |
74,600
| – | – | 1.72% | 14 |
|
|
2016
Q3 | $8.14M | Hold |
74,600
| – | – | 1.81% | 14 |
|
|
2016
Q2 | $7.81M | Buy |
+74,600
| New | +$7.81M | 1.89% | 11 |
|