KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,214
| Closed | -$253K | – | 141 |
|
|
2022
Q3 | $253K | Sell |
1,214
-69
| -5% | -$14.4K | 0.04% | 131 |
|
|
2022
Q2 | $279K | Buy |
1,283
+16
| +1% | +$3.48K | 0.04% | 129 |
|
|
2022
Q1 | $349K | Hold |
1,267
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $382K | Buy |
1,267
+343
| +37% | +$103K | 0.05% | 130 |
|
|
2021
Q3 | $246K | Hold |
924
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $247K | Sell |
924
-28
| -3% | -$7.49K | 0.04% | 133 |
|
|
2021
Q1 | $224K | Hold |
952
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $219K | Buy |
+952
| New | +$219K | 0.04% | 132 |
|