Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,629
| Closed | -$789K | – | 181 |
|
|
2023
Q4 | $789K | Sell |
1,629
-1
| -0.1% | -$484 | 0.1% | 82 |
|
|
2023
Q3 | $676K | Hold |
1,630
| – | – | 0.11% | 89 |
|
|
2023
Q2 | $721K | Sell |
1,630
-107
| -6% | -$47.3K | 0.16% | 85 |
|
|
2023
Q1 | $669K | Hold |
1,737
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $555K | Buy |
1,737
+1
| +0.1% | +$319 | 0.13% | 96 |
|
|
2022
Q3 | $534K | Hold |
1,736
| – | – | 0.15% | 92 |
|
|
2022
Q2 | $567K | Buy |
+1,736
| New | +$567K | 0.16% | 96 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$8K | – | 975 |
|
|
2019
Q1 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 535 |
|