ACG Wealth’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | -$16K | – | 988 |
|
|
2022
Q2 | $16K | Buy |
+50
| New | +$16K | ﹤0.01% | 617 |
|
|
2022
Q1 | – | Sell |
-5,025
| Closed | -$2.3M | – | 318 |
|
|
2021
Q4 | $2.3M | Sell |
5,025
-260
| -5% | -$119K | 0.33% | 72 |
|
|
2021
Q3 | $2.12M | Sell |
5,285
-8
| -0.2% | -$3.21K | 0.28% | 77 |
|
|
2021
Q2 | $2.11M | Buy |
5,293
+2,532
| +92% | +$1.01M | 0.27% | 81 |
|
|
2021
Q1 | $990K | Buy |
2,761
+1,896
| +219% | +$680K | 0.13% | 129 |
|
|
2020
Q4 | $306K | Buy |
865
+60
| +7% | +$21.2K | 0.04% | 235 |
|
|
2020
Q3 | $251K | Hold |
805
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $224K | Buy |
+805
| New | +$224K | 0.04% | 245 |
|
|
2020
Q1 | – | Sell |
-864
| Closed | -$212K | – | 329 |
|
|
2019
Q4 | $212K | Buy |
+864
| New | +$212K | 0.03% | 306 |
|
|
2019
Q1 | – | Sell |
-1,373
| Closed | -$229K | – | 351 |
|
|
2018
Q4 | $229K | Sell |
1,373
-1,510
| -52% | -$252K | 0.04% | 271 |
|
|
2018
Q3 | $584K | Buy |
2,883
+45
| +2% | +$9.12K | 0.08% | 179 |
|
|
2018
Q2 | $515K | Hold |
2,838
| – | – | 0.08% | 171 |
|
|
2018
Q1 | $485K | Buy |
2,838
+3
| +0.1% | +$513 | 0.07% | 183 |
|
|
2017
Q4 | $467K | Buy |
2,835
+8
| +0.3% | +$1.32K | 0.07% | 206 |
|
|
2017
Q3 | $430K | Sell |
2,827
-126
| -4% | -$19.2K | 0.08% | 179 |
|
|
2017
Q2 | $416K | Buy |
2,953
+1,391
| +89% | +$196K | 0.07% | 202 |
|
|
2017
Q1 | $212K | Buy |
+1,562
| New | +$212K | 0.04% | 256 |
|