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 |
|