SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,006
| Closed | -$239K | – | 633 |
|
|
2017
Q1 | $239K | Sell |
2,006
-59
| -3% | -$7.03K | 0.02% | 531 |
|
|
2016
Q4 | $224K | Sell |
2,065
-374
| -15% | -$40.6K | 0.02% | 523 |
|
|
2016
Q3 | $265K | Sell |
2,439
-346
| -12% | -$37.6K | 0.02% | 464 |
|
|
2016
Q2 | $293K | Buy |
2,785
+186
| +7% | +$19.6K | 0.02% | 443 |
|
|
2016
Q1 | $271K | Buy |
2,599
+443
| +21% | +$46.2K | 0.03% | 458 |
|
|
2015
Q4 | $225K | Buy |
+2,156
| New | +$225K | 0.03% | 402 |
|