Secure Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-900
| Closed | -$244K | – | 258 |
|
2023
Q4 | $244K | Sell |
900
-45
| -5% | -$12.2K | 0.07% | 198 |
|
2023
Q3 | $233K | Buy |
945
+2
| +0.2% | +$494 | 0.07% | 187 |
|
2023
Q2 | $240K | Sell |
943
-12
| -1% | -$3.05K | 0.07% | 168 |
|
2023
Q1 | $220K | Buy |
955
+3
| +0.3% | +$692 | 0.07% | 172 |
|
2022
Q4 | $201K | Sell |
952
-10
| -1% | -$2.11K | 0.07% | 192 |
|
2022
Q3 | $201K | Hold |
962
| – | – | 0.11% | 148 |
|
2022
Q2 | $209K | Buy |
962
+2
| +0.2% | +$435 | 0.12% | 154 |
|
2022
Q1 | $265K | Sell |
960
-49
| -5% | -$13.5K | 0.12% | 154 |
|
2021
Q4 | $304K | Sell |
1,009
-174
| -15% | -$52.4K | 0.12% | 145 |
|
2021
Q3 | $316K | Hold |
1,183
| – | – | 0.16% | 117 |
|
2021
Q2 | $310K | Sell |
1,183
-699
| -37% | -$183K | 0.16% | 130 |
|
2021
Q1 | $442K | Sell |
1,882
-730
| -28% | -$171K | 0.25% | 90 |
|
2020
Q4 | $601K | Buy |
2,612
+187
| +8% | +$43K | 0.35% | 58 |
|
2020
Q3 | $506K | Buy |
+2,425
| New | +$506K | 0.35% | 64 |
|