National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,637
| Closed | -$339K | – | 587 |
|
|
2017
Q3 | $339K | Sell |
2,637
-76,078
| -97% | -$9.78M | 0.03% | 485 |
|
|
2017
Q2 | $9.65M | Buy |
78,715
+1,449
| +2% | +$178K | 0.73% | 26 |
|
|
2017
Q1 | $9.11M | Buy |
77,266
+2,247
| +3% | +$265K | 0.69% | 28 |
|
|
2016
Q4 | $8.46M | Buy |
75,019
+3,431
| +5% | +$387K | 0.66% | 33 |
|
|
2016
Q3 | $7.65M | Buy |
71,588
+4,327
| +6% | +$462K | 0.61% | 33 |
|
|
2016
Q2 | $7.34M | Buy |
67,261
+1,989
| +3% | +$217K | 0.57% | 35 |
|
|
2016
Q1 | $6.72M | Buy |
65,272
+2,936
| +5% | +$302K | 0.58% | 34 |
|
|
2015
Q4 | $5.87M | Buy |
+62,336
| New | +$5.87M | 0.48% | 47 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$41.5K | – | 2022 |
|
|
2014
Q4 | $41.5K | Buy |
+420
| New | +$41.5K | ﹤0.01% | 1344 |
|