Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $194K | Buy |
+502
| New | +$194K | 0.1% | 150 |
|
|
2022
Q3 | – | Sell |
-530
| Closed | -$173K | – | 871 |
|
|
2022
Q2 | $173K | Sell |
530
-251
| -32% | -$81.9K | 0.08% | 169 |
|
|
2022
Q1 | $325K | Sell |
781
-152
| -16% | -$63.3K | 0.1% | 141 |
|
|
2021
Q4 | $428K | Buy |
933
+36
| +4% | +$16.5K | 0.19% | 111 |
|
|
2021
Q3 | $360K | Hold |
897
| – | – | 0.17% | 130 |
|
|
2021
Q2 | $358K | Sell |
897
-160
| -15% | -$63.9K | 0.17% | 146 |
|
|
2021
Q1 | $379K | Hold |
1,057
| – | – | 0.19% | 129 |
|
|
2020
Q4 | $374K | Hold |
1,057
| – | – | 0.2% | 109 |
|
|
2020
Q3 | $329K | Sell |
1,057
-1,274
| -55% | -$397K | 0.22% | 110 |
|
|
2020
Q2 | $650K | Hold |
2,331
| – | – | 0.4% | 57 |
|
|
2020
Q1 | $494K | Sell |
2,331
-1,115
| -32% | -$236K | 0.35% | 57 |
|
|
2019
Q4 | $844K | Sell |
3,446
-149
| -4% | -$36.5K | 0.35% | 61 |
|
|
2019
Q3 | $775K | Hold |
3,595
| – | – | 0.34% | 59 |
|
|
2019
Q2 | $758K | Buy |
3,595
+235
| +7% | +$49.5K | 0.34% | 54 |
|
|
2019
Q1 | $674K | Hold |
3,360
| – | – | 0.31% | 58 |
|
|
2018
Q4 | $561K | Sell |
3,360
-476
| -12% | -$79.5K | 0.26% | 69 |
|
|
2018
Q3 | $777K | Hold |
3,836
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $696K | Buy |
3,836
+40
| +1% | +$7.26K | 0.29% | 68 |
|
|
2018
Q1 | $649K | Buy |
3,796
+177
| +5% | +$30.3K | 0.28% | 67 |
|
|
2017
Q4 | $596K | Buy |
3,619
+184
| +5% | +$30.3K | 0.24% | 70 |
|
|
2017
Q3 | $522K | Buy |
3,435
+15
| +0.4% | +$2.28K | 0.22% | 71 |
|
|
2017
Q2 | $482K | Buy |
3,420
+440
| +15% | +$62K | 0.21% | 69 |
|
|
2017
Q1 | $404K | Buy |
2,980
+170
| +6% | +$23K | 0.19% | 80 |
|
|
2016
Q4 | $341K | Buy |
+2,810
| New | +$341K | 0.18% | 82 |
|