SG Americas Securities’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
2018
Q1
Sell
-3,999
Closed -$548K 2906
2017
Q4
$548K Buy
+3,999
New +$548K 0.01% 1537
2017
Q1
Sell
-2,122
Closed -$232K 3020
2016
Q4
$232K Sell
2,122
-11,013
-84% -$1.2M ﹤0.01% 1983
2016
Q3
$1.43M Sell
13,135
-3,260
-20% -$356K 0.02% 834
2016
Q2
$1.72M Buy
16,395
+15,236
+1,315% +$1.6M 0.01% 843
2016
Q1
$121K Sell
1,159
-1,600
-58% -$167K ﹤0.01% 2208
2015
Q4
$286K Buy
+2,759
New +$286K ﹤0.01% 1662