SOL Capital Management’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
2021
Q1
Sell
-1,510
Closed -$347K 239
2020
Q4
$347K Hold
1,510
0.08% 186
2020
Q3
$315K Hold
1,510
0.09% 181
2020
Q2
$282K Hold
1,510
0.08% 190
2020
Q1
$225K Hold
1,510
0.07% 195
2019
Q4
$263K Hold
1,510
0.07% 206
2019
Q3
$244K Hold
1,510
0.07% 215
2019
Q2
$243K Sell
1,510
-715
-32% -$115K 0.07% 219
2019
Q1
$344K Buy
+2,225
New +$344K 0.1% 193