MUFG Americas’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 |
-477
| Closed | -$99K | – | 819 |
|
|
2022
Q3 | $99K | Sell |
477
-82
| -15% | -$17K | ﹤0.01% | 430 |
|
|
2022
Q2 | $122K | Hold |
559
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $154K | Hold |
559
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $169K | Hold |
559
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $149K | Buy |
559
+330
| +144% | +$88K | ﹤0.01% | 415 |
|
|
2021
Q2 | $60K | Hold |
229
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $54K | Hold |
229
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $53K | Hold |
229
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $48K | Hold |
229
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $43K | Hold |
229
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $34K | Sell |
229
-141
| -38% | -$20.9K | ﹤0.01% | 540 |
|
|
2019
Q4 | $65K | Hold |
370
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $60K | Sell |
370
-680
| -65% | -$110K | ﹤0.01% | 517 |
|
|
2019
Q2 | $169K | Buy |
+1,050
| New | +$169K | ﹤0.01% | 412 |
|