Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,550
| Closed | -$324K | – | 428 |
|
|
2022
Q3 | $324K | Sell |
1,550
-2,517
| -62% | -$526K | 0.02% | 242 |
|
|
2022
Q2 | $885K | Hold |
4,067
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $1.12M | Hold |
4,067
| – | – | 0.09% | 96 |
|
|
2021
Q4 | $1.23M | Buy |
4,067
+2,517
| +162% | +$759K | 0.08% | 117 |
|
|
2021
Q3 | $414K | Buy |
1,550
+172
| +12% | +$45.9K | 0.03% | 176 |
|
|
2021
Q2 | $362K | Sell |
1,378
-190
| -12% | -$49.9K | 0.03% | 159 |
|
|
2021
Q1 | $368K | Buy |
1,568
+438
| +39% | +$103K | 0.04% | 140 |
|
|
2020
Q4 | $260K | Buy |
1,130
+20
| +2% | +$4.6K | 0.03% | 159 |
|
|
2020
Q3 | $242K | Buy |
+1,110
| New | +$242K | 0.05% | 180 |
|