SAM
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,103
| Closed | -$4.56M | – | 111 |
|
|
2021
Q4 | $4.56M | Sell |
15,103
-3
| -0% | -$905 | 1.39% | 32 |
|
|
2021
Q3 | $4.03M | Buy |
15,106
+173
| +1% | +$46.1K | 1.34% | 33 |
|
|
2021
Q2 | $3.92M | Buy |
14,933
+218
| +1% | +$57.2K | 1.28% | 34 |
|
|
2021
Q1 | $3.46M | Buy |
14,715
+403
| +3% | +$94.7K | 1.48% | 30 |
|
|
2020
Q4 | $3.29M | Buy |
14,312
+596
| +4% | +$137K | 1.52% | 30 |
|
|
2020
Q3 | $2.86M | Buy |
13,716
+10,883
| +384% | +$2.27M | 1.48% | 31 |
|
|
2020
Q2 | $529K | Hold |
2,833
| – | – | 0.3% | 60 |
|
|
2020
Q1 | $422K | Buy |
2,833
+891
| +46% | +$133K | 0.28% | 63 |
|
|
2019
Q4 | $339K | Hold |
1,942
| – | – | 0.17% | 72 |
|
|
2019
Q3 | $314K | Hold |
1,942
| – | – | 0.18% | 71 |
|
|
2019
Q2 | $313K | Buy |
1,942
+12
| +0.6% | +$1.93K | 0.18% | 70 |
|
|
2019
Q1 | $298K | Hold |
1,930
| – | – | 0.18% | 71 |
|
|
2018
Q4 | $261K | Buy |
1,930
+20
| +1% | +$2.71K | 0.18% | 69 |
|
|
2018
Q3 | $303K | Hold |
1,910
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $279K | Hold |
1,910
| – | – | 0.18% | 68 |
|
|
2018
Q1 | $266K | Hold |
1,910
| – | – | 0.18% | 67 |
|
|
2017
Q4 | $262K | Buy |
1,910
+125
| +7% | +$17.1K | 0.17% | 68 |
|
|
2017
Q3 | $230K | Buy |
+1,785
| New | +$230K | 0.16% | 71 |
|