McDonald Partners’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
Q3 | – | Sell |
-3,263
| Closed | -$710K | – | 290 |
|
2022
Q2 | $710K | Buy |
3,263
+901
| +38% | +$196K | 0.18% | 148 |
|
2022
Q1 | $651K | Buy |
+2,362
| New | +$651K | 0.14% | 171 |
|
2021
Q4 | – | Sell |
-2,009
| Closed | -$536K | – | 719 |
|
2021
Q3 | $536K | Hold |
2,009
| – | – | 0.13% | 184 |
|
2021
Q2 | $527K | Hold |
2,009
| – | – | 0.12% | 182 |
|
2021
Q1 | $472K | Hold |
2,009
| – | – | 0.12% | 179 |
|
2020
Q4 | $462K | Buy |
+2,009
| New | +$462K | 0.13% | 174 |
|