Orser Capital Management’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
Q2 | – | Sell |
-12,521
| Closed | -$3.45M | – | 80 |
|
|
2022
Q1 | $3.45M | Buy |
12,521
+1,700
| +16% | +$469K | 2.11% | 20 |
|
|
2021
Q4 | $3.27M | Buy |
10,821
+460
| +4% | +$139K | 1.65% | 28 |
|
|
2021
Q3 | $2.76M | Buy |
10,361
+620
| +6% | +$165K | 1.52% | 28 |
|
|
2021
Q2 | $2.56M | Buy |
9,741
+5,822
| +149% | +$1.53M | 1.31% | 36 |
|
|
2021
Q1 | $921K | Buy |
3,919
+2,029
| +107% | +$477K | 0.6% | 51 |
|
|
2020
Q4 | $435K | Buy |
+1,890
| New | +$435K | 0.28% | 69 |
|