Matthew Hamilton Rosenberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$13K | – | 926 |
|
|
2023
Q4 | $13K | Sell |
48
-28
| -37% | -$7.58K | ﹤0.01% | 579 |
|
|
2023
Q3 | $18.8K | Hold |
76
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $19.3K | Hold |
76
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $17.5K | Hold |
76
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $16K | Hold |
76
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $16K | Hold |
76
| – | – | 0.01% | 597 |
|
|
2022
Q2 | $17K | Hold |
76
| – | – | 0.01% | 595 |
|
|
2022
Q1 | $21K | Hold |
76
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $23K | Hold |
76
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $20K | Sell |
76
-67
| -47% | -$17.6K | 0.01% | 506 |
|
|
2021
Q2 | $38K | Hold |
143
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $34K | Hold |
143
| – | – | 0.02% | 384 |
|
|
2020
Q4 | $33K | Hold |
143
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $30K | Hold |
143
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $27K | Buy |
+143
| New | +$27K | 0.02% | 384 |
|