Timber Hill’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
Q2 | – | Sell |
-2,706
| Closed | -$377K | – | 270 |
|
|
2018
Q1 | $377K | Sell |
2,706
-4,973
| -65% | -$693K | 0.06% | 198 |
|
|
2017
Q4 | $1.05M | Sell |
7,679
-603
| -7% | -$82.6K | 0.07% | 206 |
|
|
2017
Q3 | $1.07M | Sell |
8,282
-4,072
| -33% | -$524K | 0.1% | 63 |
|
|
2017
Q2 | $1.52M | Sell |
12,354
-2,892
| -19% | -$355K | 0.06% | 58 |
|
|
2017
Q1 | $1.8M | Buy |
+15,246
| New | +$1.8M | 0.01% | 100 |
|
|
2016
Q1 | – | Sell |
-15,082
| Closed | -$1.57M | – | 966 |
|
|
2015
Q4 | $1.57M | Buy |
15,082
+725
| +5% | +$75.2K | 0.01% | 100 |
|
|
2015
Q3 | $1.39M | Buy |
+14,357
| New | +$1.39M | 0.01% | 152 |
|
|
2014
Q3 | – | Sell |
-31,432
| Closed | -$2.96M | – | 1158 |
|
|
2014
Q2 | $2.96M | Buy |
+31,432
| New | +$2.96M | 0.01% | 77 |
|
|
2014
Q1 | – | Sell |
-16,016
| Closed | -$1.42M | – | 1232 |
|
|
2013
Q4 | $1.42M | Buy |
16,016
+5,091
| +47% | +$450K | 0.01% | 212 |
|
|
2013
Q3 | $873K | Sell |
10,925
-12,609
| -54% | -$1.01M | ﹤0.01% | 336 |
|
|
2013
Q2 | $1.78M | Buy |
+23,534
| New | +$1.78M | 0.01% | 125 |
|