Private Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $213K | Sell |
977
-4,581
| -82% | -$999K | 0.16% | 124 |
|
2022
Q1 | $1.53M | Sell |
5,558
-45
| -0.8% | -$12.4K | 0.35% | 47 |
|
2021
Q4 | $1.69M | Sell |
5,603
-149
| -3% | -$45K | 0.36% | 45 |
|
2021
Q3 | $1.54M | Sell |
5,752
-161
| -3% | -$43K | 0.35% | 47 |
|
2021
Q2 | $1.55M | Sell |
5,913
-9
| -0.2% | -$2.36K | 0.35% | 46 |
|
2021
Q1 | $1.39M | Sell |
5,922
-55
| -0.9% | -$12.9K | 0.35% | 45 |
|
2020
Q4 | $1.38M | Sell |
5,977
-312
| -5% | -$71.8K | 0.25% | 58 |
|
2020
Q3 | $1.31M | Sell |
6,289
-265
| -4% | -$55.2K | 0.28% | 56 |
|
2020
Q2 | $1.23M | Sell |
6,554
-86
| -1% | -$16.1K | 0.27% | 58 |
|
2020
Q1 | $988K | Sell |
6,640
-257
| -4% | -$38.2K | 0.26% | 67 |
|
2019
Q4 | $1.2M | Sell |
6,897
-749
| -10% | -$131K | 0.26% | 60 |
|
2019
Q3 | $1.24M | Buy |
7,646
+506
| +7% | +$82.1K | 0.22% | 73 |
|
2019
Q2 | $1.05M | Buy |
7,140
+71
| +1% | +$10.4K | 0.24% | 75 |
|
2019
Q1 | $1.09M | Sell |
7,069
-82
| -1% | -$12.7K | 0.21% | 82 |
|
2018
Q4 | $965K | Sell |
7,151
-236
| -3% | -$31.8K | 0.21% | 88 |
|
2018
Q3 | $1.18M | Sell |
7,387
-253
| -3% | -$40.3K | 0.24% | 78 |
|
2018
Q2 | $1.12M | Sell |
7,640
-132
| -2% | -$19.3K | 0.24% | 76 |
|
2018
Q1 | $1.08M | Sell |
7,772
-103
| -1% | -$14.3K | 0.24% | 78 |
|
2017
Q4 | $1.08K | Buy |
+7,875
| New | +$1.08K | 0.25% | 78 |
|