Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.27M | Sell |
13,142
-151
| -1% | -$60.6K | 0.49% | 74 |
|
|
2021
Q2 | $5.3M | Sell |
13,293
-60
| -0.4% | -$23.9K | 0.49% | 72 |
|
|
2021
Q1 | $4.79M | Sell |
13,353
-289
| -2% | -$104K | 0.48% | 75 |
|
|
2020
Q4 | $4.83M | Sell |
13,642
-184
| -1% | -$65.1K | 0.51% | 72 |
|
|
2020
Q3 | $4.31M | Sell |
13,826
-1,406
| -9% | -$438K | 0.51% | 67 |
|
|
2020
Q2 | $4.25M | Sell |
15,232
-1,181
| -7% | -$329K | 0.55% | 63 |
|
|
2020
Q1 | $3.48M | Sell |
16,413
-953
| -5% | -$202K | 0.57% | 57 |
|
|
2019
Q4 | $4.25M | Sell |
17,366
-453
| -3% | -$111K | 0.57% | 56 |
|
|
2019
Q3 | $3.84M | Sell |
17,819
-227
| -1% | -$48.9K | 0.57% | 54 |
|
|
2019
Q2 | $3.81M | Sell |
18,046
-158
| -0.9% | -$33.3K | 0.54% | 61 |
|
|
2019
Q1 | $3.65M | Sell |
18,204
-89
| -0.5% | -$17.9K | 0.53% | 62 |
|
|
2018
Q4 | $3.05M | Sell |
18,293
-211
| -1% | -$35.2K | 0.5% | 69 |
|
|
2018
Q3 | $3.75M | Sell |
18,504
-313
| -2% | -$63.4K | 0.55% | 62 |
|
|
2018
Q2 | $3.41M | Sell |
18,817
-78
| -0.4% | -$14.1K | 0.51% | 70 |
|
|
2018
Q1 | $3.23M | Sell |
18,895
-537
| -3% | -$91.8K | 0.48% | 73 |
|
|
2017
Q4 | $3.2M | Sell |
19,432
-510
| -3% | -$84K | 0.47% | 74 |
|
|
2017
Q3 | $3.03M | Sell |
19,942
-298
| -1% | -$45.3K | 0.76% | 45 |
|
|
2017
Q2 | $2.85M | Sell |
20,240
-381
| -2% | -$53.7K | 0.72% | 45 |
|
|
2017
Q1 | $2.8M | Sell |
20,621
-166
| -0.8% | -$22.5K | 0.7% | 46 |
|
|
2016
Q4 | $2.53M | Sell |
20,787
-348
| -2% | -$42.3K | 0.65% | 52 |
|
|
2016
Q3 | $2.54M | Sell |
21,135
-155
| -0.7% | -$18.7K | 0.47% | 58 |
|
|
2016
Q2 | $2.28M | Sell |
21,290
-420
| -2% | -$45K | 0.41% | 65 |
|
|
2016
Q1 | $2.38M | Sell |
21,710
-1,006
| -4% | -$110K | 0.43% | 63 |
|
|
2015
Q4 | $2.46M | Sell |
22,716
-387
| -2% | -$41.9K | 0.62% | 50 |
|
|
2015
Q3 | $2.31M | Buy |
23,103
+83
| +0.4% | +$8.3K | 0.56% | 56 |
|
|
2015
Q2 | $2.45M | Sell |
23,020
-2,846
| -11% | -$302K | 0.54% | 54 |
|
|
2015
Q1 | $2.76M | Sell |
25,866
-1,914
| -7% | -$204K | 0.99% | 25 |
|
|
2014
Q4 | $2.9M | Sell |
27,780
-2,828
| -9% | -$295K | 1.14% | 25 |
|
|
2014
Q3 | $3.06M | Sell |
30,608
-6,964
| -19% | -$697K | 1.34% | 23 |
|
|
2014
Q2 | $3.64M | Sell |
37,572
-3,325
| -8% | -$322K | 1.55% | 21 |
|
|
2014
Q1 | $3.74M | Sell |
40,897
-9,307
| -19% | -$852K | 1.64% | 21 |
|
|
2013
Q4 | $4.5M | Sell |
50,204
-6,441
| -11% | -$577K | 1.96% | 18 |
|
|
2013
Q3 | $4.57M | Sell |
56,645
-4,068
| -7% | -$328K | 2.09% | 16 |
|
|
2013
Q2 | $4.49M | Buy |
+60,713
| New | +$4.49M | 2.2% | 14 |
|