Parametric Portfolio Associates’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
Q1 | $4.41M | Sell |
15,998
-455
| -3% | -$125K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $4.96M | Buy |
16,453
+187
| +1% | +$56.4K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $4.34M | Sell |
16,266
-19
| -0.1% | -$5.07K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $4.27M | Sell |
16,285
-31
| -0.2% | -$8.13K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $3.83M | Sell |
16,316
-85
| -0.5% | -$20K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $3.77M | Buy |
+16,401
| New | +$3.77M | ﹤0.01% | 2264 |
|
|
2020
Q2 | – | Sell |
-2,859
| Closed | -$426K | – | 4009 |
|
|
2020
Q1 | $426K | Sell |
2,859
-6,881
| -71% | -$1.03M | ﹤0.01% | 3251 |
|
|
2019
Q4 | $1.7M | Sell |
9,740
-3,384
| -26% | -$590K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $2.12M | Sell |
13,124
-9,434
| -42% | -$1.53M | ﹤0.01% | 2598 |
|
|
2019
Q2 | $3.63M | Sell |
22,558
-2,986
| -12% | -$481K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $3.95M | Buy |
25,544
+7,920
| +45% | +$1.22M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $2.38M | Sell |
17,624
-7,236
| -29% | -$977K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $3.95M | Sell |
24,860
-2,377
| -9% | -$377K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $3.97M | Buy |
+27,237
| New | +$3.97M | ﹤0.01% | 2152 |
|