Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$454K | – | 248 |
|
|
2022
Q4 | $454K | Buy |
2,150
+250
| +13% | +$52.8K | 0.11% | 148 |
|
|
2022
Q3 | $400K | Hold |
1,900
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $414K | Hold |
1,900
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $440K | Buy |
1,900
+150
| +9% | +$34.7K | 0.11% | 138 |
|
|
2021
Q4 | $528K | Hold |
1,750
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $467K | Hold |
1,750
| – | – | 0.1% | 143 |
|
|
2021
Q2 | $483K | Hold |
1,750
| – | – | 0.1% | 143 |
|
|
2021
Q1 | $429K | Hold |
1,750
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $403K | Hold |
1,750
| – | – | 0.09% | 156 |
|
|
2020
Q3 | $385K | Hold |
1,750
| – | – | 0.09% | 161 |
|
|
2020
Q2 | $361K | Hold |
1,750
| – | – | 0.08% | 167 |
|
|
2020
Q1 | $260K | Hold |
1,750
| – | – | 0.06% | 162 |
|
|
2019
Q4 | $305K | Hold |
1,750
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $283K | Hold |
1,750
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $282K | Hold |
1,750
| – | – | 0.07% | 190 |
|
|
2019
Q1 | $271K | Hold |
1,750
| – | – | 0.08% | 189 |
|
|
2018
Q4 | $236K | Buy |
+1,750
| New | +$236K | 0.1% | 166 |
|