Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$34.7K | – | 615 |
|
|
2023
Q4 | $34.7K | Buy |
+128
| New | +$34.7K | 0.01% | 271 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$27.9K | – | 579 |
|
|
2022
Q2 | $27.9K | Sell |
128
-590
| -82% | -$128K | 0.01% | 264 |
|
|
2022
Q1 | $198K | Hold |
718
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $217K | Buy |
718
+52
| +8% | +$15.7K | 0.03% | 168 |
|
|
2021
Q3 | $178K | Hold |
666
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $175K | Hold |
666
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $156K | Hold |
666
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $153K | Buy |
666
+128
| +24% | +$29.4K | 0.03% | 158 |
|
|
2020
Q3 | $112K | Buy |
538
+92
| +21% | +$19.2K | 0.03% | 178 |
|
|
2020
Q2 | $83K | Buy |
+446
| New | +$83K | 0.02% | 184 |
|