S.R. Schill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-890
| Closed | -$297K | – | 82 |
|
|
2024
Q2 | $297K | Hold |
890
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $271K | Buy |
890
+36
| +4% | +$11K | 0.12% | 71 |
|
|
2023
Q4 | $231K | Buy |
854
+4
| +0.5% | +$1.08K | 0.1% | 74 |
|
|
2023
Q3 | $210K | Buy |
850
+1
| +0.1% | +$247 | 0.1% | 77 |
|
|
2023
Q2 | $216K | Buy |
+849
| New | +$216K | 0.1% | 75 |
|
|
2022
Q2 | – | Sell |
-884
| Closed | -$244K | – | 80 |
|
|
2022
Q1 | $244K | Hold |
884
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $267K | Buy |
884
+2
| +0.2% | +$604 | 0.11% | 68 |
|
|
2021
Q3 | $235K | Hold |
882
| – | – | 0.1% | 78 |
|
|
2021
Q2 | $231K | Buy |
882
+1
| +0.1% | +$262 | 0.09% | 84 |
|
|
2021
Q1 | $207K | Hold |
881
| – | – | 0.09% | 82 |
|
|
2020
Q4 | $203K | Sell |
881
-128
| -13% | -$29.5K | 0.09% | 83 |
|
|
2020
Q3 | $210K | Buy |
+1,009
| New | +$210K | 0.11% | 70 |
|