Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Sell |
120
-233
| -66% | -$69.9K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $94K | Hold |
353
| – | – | 0.01% | 1143 |
|
|
2021
Q2 | $93K | Hold |
353
| – | – | 0.01% | 1154 |
|
|
2021
Q1 | $83K | Sell |
353
-83
| -19% | -$19.5K | 0.01% | 1094 |
|
|
2020
Q4 | $100K | Buy |
436
+28
| +7% | +$6.42K | 0.01% | 964 |
|
|
2020
Q3 | $85K | Sell |
408
-1,125
| -73% | -$234K | 0.01% | 928 |
|
|
2020
Q2 | $287K | Buy |
1,533
+656
| +75% | +$123K | 0.03% | 435 |
|
|
2020
Q1 | $131K | Hold |
877
| – | – | 0.02% | 673 |
|
|
2019
Q4 | $153K | Buy |
877
+10
| +1% | +$1.75K | 0.02% | 786 |
|
|
2019
Q3 | $140K | Sell |
867
-105
| -11% | -$17K | 0.02% | 799 |
|
|
2019
Q2 | $157K | Buy |
+972
| New | +$157K | 0.02% | 756 |
|
|
2019
Q1 | – | Sell |
-972
| Closed | -$131K | – | 2129 |
|
|
2018
Q4 | $131K | Buy |
+972
| New | +$131K | 0.03% | 513 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1971 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2K | Sell |
20
-214
| -91% | -$21.4K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $26K | Sell |
234
-400
| -63% | -$44.4K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $69K | Buy |
634
+314
| +98% | +$34.2K | 0.01% | 801 |
|
|
2016
Q2 | $33K | Hold |
320
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $33K | Hold |
320
| – | – | 0.01% | 760 |
|
|
2015
Q4 | $33K | Hold |
320
| – | – | 0.01% | 762 |
|
|
2015
Q3 | $30K | Hold |
320
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $32K | Buy |
320
+300
| +1,500% | +$30K | 0.01% | 827 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2343 |
|