Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,006
| Closed | -$549K | – | 596 |
|
|
2017
Q4 | $549K | Hold |
4,006
| – | – | 0.01% | 447 |
|
|
2017
Q3 | $516K | Hold |
4,006
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $492K | Sell |
4,006
-60
| -1% | -$7.37K | 0.01% | 452 |
|
|
2017
Q1 | $480K | Sell |
4,066
-145
| -3% | -$17.1K | 0.01% | 448 |
|
|
2016
Q4 | $460K | Sell |
4,211
-150
| -3% | -$16.4K | 0.01% | 446 |
|
|
2016
Q3 | $476K | Sell |
4,361
-25
| -0.6% | -$2.73K | 0.01% | 436 |
|
|
2016
Q2 | $459K | Sell |
4,386
-477
| -10% | -$49.9K | 0.01% | 437 |
|
|
2016
Q1 | $506K | Sell |
4,863
-760
| -14% | -$79.1K | 0.01% | 427 |
|
|
2015
Q4 | $584K | Sell |
5,623
-1,372
| -20% | -$142K | 0.02% | 403 |
|
|
2015
Q3 | $676K | Buy |
6,995
+489
| +8% | +$47.3K | 0.02% | 382 |
|
|
2015
Q2 | $664K | Buy |
6,506
+20
| +0.3% | +$2.04K | 0.02% | 391 |
|
|
2015
Q1 | $662K | Sell |
6,486
-206
| -3% | -$21K | 0.02% | 397 |
|
|
2014
Q4 | $669K | Sell |
6,692
-1,924
| -22% | -$192K | 0.02% | 373 |
|
|
2014
Q3 | $825K | Sell |
8,616
-163
| -2% | -$15.6K | 0.03% | 332 |
|
|
2014
Q2 | $826K | Buy |
8,779
+121
| +1% | +$11.4K | 0.03% | 213 |
|
|
2014
Q1 | $774K | Buy |
+8,658
| New | +$774K | 0.03% | 218 |
|