Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$50.8K | – | 791 |
|
|
2023
Q3 | $50.8K | Sell |
200
-190
| -49% | -$48.3K | 0.01% | 531 |
|
|
2023
Q2 | $99.1K | Buy |
+390
| New | +$99.1K | 0.02% | 481 |
|
|
2023
Q1 | – | Sell |
-464
| Closed | -$97.9K | – | 813 |
|
|
2022
Q4 | $97.9K | Buy |
464
+74
| +19% | +$15.6K | 0.02% | 480 |
|
|
2022
Q3 | $81K | Buy |
+390
| New | +$81K | 0.02% | 479 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$59K | – | 1361 |
|
|
2019
Q4 | $59K | Hold |
340
| – | – | 0.02% | 632 |
|
|
2019
Q3 | $54K | Hold |
340
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $54K | Sell |
340
-200
| -37% | -$31.8K | 0.02% | 655 |
|
|
2019
Q1 | $83K | Buy |
+540
| New | +$83K | 0.04% | 434 |
|