Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-673
| Closed | -$205K | – | 210 |
|
|
2024
Q1 | $205K | Sell |
673
-334
| -33% | -$102K | 0.03% | 174 |
|
|
2023
Q4 | $273K | Sell |
1,007
-781
| -44% | -$211K | 0.05% | 169 |
|
|
2023
Q3 | $441K | Buy |
1,788
+428
| +31% | +$106K | 0.09% | 146 |
|
|
2023
Q2 | $346K | Sell |
1,360
-670
| -33% | -$170K | 0.07% | 173 |
|
|
2023
Q1 | $468K | Buy |
+2,030
| New | +$468K | 0.1% | 129 |
|
|
2022
Q4 | – | Sell |
-6,243
| Closed | -$1.3M | – | 222 |
|
|
2022
Q3 | $1.3M | Buy |
6,243
+1,310
| +27% | +$273K | 0.3% | 79 |
|
|
2022
Q2 | $1.07M | Buy |
+4,933
| New | +$1.07M | 0.24% | 79 |
|