Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,702
| Closed | -$5.83M | – | 39 |
|
|
2016
Q3 | $5.83M | Hold |
55,702
| – | – | 2.01% | 12 |
|
|
2016
Q2 | $5.83M | Sell |
55,702
-234
| -0.4% | -$24.5K | 3.92% | 8 |
|
|
2016
Q1 | $5.82M | Buy |
55,936
+1,371
| +3% | +$143K | 4.13% | 8 |
|
|
2015
Q4 | $5.66M | Buy |
54,565
+34,444
| +171% | +$3.57M | 4.31% | 8 |
|
|
2015
Q3 | $1.95M | Sell |
20,121
-2,102
| -9% | -$203K | 1.57% | 15 |
|
|
2015
Q2 | $2.27M | Sell |
22,223
-48,902
| -69% | -$4.99M | 1.65% | 17 |
|
|
2015
Q1 | $7.26M | Sell |
71,125
-4,254
| -6% | -$434K | 5.23% | 7 |
|
|
2014
Q4 | $7.54M | Buy |
75,379
+48,259
| +178% | +$4.83M | 5.62% | 7 |
|
|
2014
Q3 | $2.6M | Buy |
+27,120
| New | +$2.6M | 1.89% | 14 |
|