Total Clarity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-976
| Closed | -$206K | – | 247 |
|
|
2022
Q4 | $206K | Sell |
976
-47
| -5% | -$9.91K | 0.1% | 214 |
|
|
2022
Q3 | $213K | Sell |
1,023
-205
| -17% | -$42.7K | 0.13% | 204 |
|
|
2022
Q2 | $267K | Sell |
1,228
-127
| -9% | -$27.6K | 0.14% | 160 |
|
|
2022
Q1 | $373K | Buy |
1,355
+2
| +0.1% | +$551 | 0.2% | 133 |
|
|
2021
Q4 | $408K | Sell |
1,353
-553
| -29% | -$167K | 0.19% | 122 |
|
|
2021
Q3 | $508K | Sell |
1,906
-179
| -9% | -$47.7K | 0.24% | 105 |
|
|
2021
Q2 | $547K | Buy |
2,085
+3
| +0.1% | +$787 | 0.31% | 96 |
|
|
2021
Q1 | $489K | Buy |
2,082
+3
| +0.1% | +$705 | 0.28% | 89 |
|
|
2020
Q4 | $478K | Sell |
2,079
-95
| -4% | -$21.8K | 0.33% | 83 |
|
|
2020
Q3 | $453K | Buy |
2,174
+47
| +2% | +$9.79K | 0.4% | 78 |
|
|
2020
Q2 | $398K | Buy |
2,127
+2
| +0.1% | +$374 | 0.37% | 77 |
|
|
2020
Q1 | $316K | Sell |
2,125
-728
| -26% | -$108K | 0.49% | 68 |
|
|
2019
Q4 | $498K | Buy |
+2,853
| New | +$498K | 0.37% | 63 |
|