Whalerock Point Partners’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 |
-1,922
| Closed | -$267K | – | 175 |
|
|
2018
Q1 | $267K | Hold |
1,922
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $263K | Hold |
1,922
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $247K | Hold |
1,922
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $236K | Sell |
1,922
-3,580
| -65% | -$440K | 0.09% | 150 |
|
|
2017
Q1 | $650K | Buy |
5,502
+132
| +2% | +$15.6K | 0.24% | 77 |
|
|
2016
Q4 | $587K | Buy |
5,370
+325
| +6% | +$35.5K | 0.23% | 72 |
|
|
2016
Q3 | $550K | Buy |
+5,045
| New | +$550K | 0.23% | 76 |
|
|
2016
Q1 | $608K | Buy |
5,850
+575
| +11% | +$59.8K | 0.26% | 69 |
|
|
2015
Q4 | $547K | Sell |
5,275
-1,060
| -17% | -$110K | 0.24% | 77 |
|
|
2015
Q3 | $612K | Buy |
6,335
+865
| +16% | +$83.6K | 0.26% | 74 |
|
|
2015
Q2 | $558K | Sell |
5,470
-135
| -2% | -$13.8K | 0.23% | 81 |
|
|
2015
Q1 | $572K | Sell |
5,605
-155
| -3% | -$15.8K | 0.23% | 79 |
|
|
2014
Q4 | $576K | Buy |
5,760
+560
| +11% | +$56K | 0.24% | 73 |
|
|
2014
Q3 | $497K | Buy |
5,200
+570
| +12% | +$54.5K | 0.22% | 81 |
|
|
2014
Q2 | $435K | Sell |
4,630
-1,325
| -22% | -$124K | 0.21% | 89 |
|
|
2014
Q1 | $532K | Hold |
5,955
| – | – | 0.27% | 72 |
|
|
2013
Q4 | $526K | Buy |
+5,955
| New | +$526K | 0.28% | 66 |
|