Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $131K | Sell |
360
-2
| -0.6% | -$728 | 0.12% | 142 |
|
|
2024
Q3 | $125K | Sell |
362
-3,267
| -90% | -$1.13M | 0.09% | 182 |
|
|
2024
Q2 | $1.21M | Hold |
3,629
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $1.11M | Hold |
3,629
| – | – | 0.1% | 176 |
|
|
2023
Q4 | $983K | Hold |
3,629
| – | – | 0.1% | 174 |
|
|
2023
Q3 | $896K | Sell |
3,629
-85
| -2% | -$21K | 0.09% | 184 |
|
|
2023
Q2 | $944K | Hold |
3,714
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $856K | Hold |
3,714
| – | – | 0.11% | 149 |
|
|
2022
Q4 | $783K | Hold |
3,714
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $775K | Hold |
3,714
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $808K | Hold |
3,714
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $1.02M | Sell |
3,714
-33
| -0.9% | -$9.1K | 0.1% | 162 |
|
|
2021
Q4 | $1.13M | Hold |
3,747
| – | – | 0.11% | 153 |
|
|
2021
Q3 | $999K | Hold |
3,747
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $983K | Hold |
3,747
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $880K | Buy |
+3,747
| New | +$880K | 0.09% | 181 |
|
|
2020
Q4 | – | Sell |
-3,733
| Closed | -$778K | – | 347 |
|
|
2020
Q3 | $778K | Sell |
3,733
-100
| -3% | -$20.8K | 0.11% | 147 |
|
|
2020
Q2 | $716K | Hold |
3,833
| – | – | 0.1% | 151 |
|
|
2020
Q1 | $571K | Sell |
3,833
-115
| -3% | -$17.1K | 0.09% | 150 |
|
|
2019
Q4 | $688K | Sell |
3,948
-24
| -0.6% | -$4.18K | 0.1% | 160 |
|
|
2019
Q3 | $642K | Hold |
3,972
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $640K | Sell |
3,972
-8
| -0.2% | -$1.29K | 0.1% | 169 |
|
|
2019
Q1 | $615K | Sell |
3,980
-4
| -0.1% | -$618 | 0.1% | 170 |
|
|
2018
Q4 | $538K | Sell |
3,984
-17
| -0.4% | -$2.3K | 0.1% | 175 |
|
|
2018
Q3 | $635K | Hold |
4,001
| – | – | 0.1% | 182 |
|
|
2018
Q2 | $584K | Buy |
+4,001
| New | +$584K | 0.1% | 189 |
|