Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,947
| Closed | -$321K | – | 240 |
|
|
2017
Q4 | $321K | Buy |
1,947
+630
| +48% | +$104K | 0.09% | 179 |
|
|
2017
Q3 | $200K | Sell |
1,317
-120
| -8% | -$18.2K | 0.05% | 242 |
|
|
2017
Q2 | $202K | Buy |
+1,437
| New | +$202K | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-1,897
| Closed | -$230K | – | 286 |
|
|
2016
Q4 | $230K | Buy |
+1,897
| New | +$230K | 0.07% | 208 |
|
|
2016
Q3 | – | Sell |
-1,918
| Closed | -$203K | – | 241 |
|
|
2016
Q2 | $203K | Buy |
+1,918
| New | +$203K | 0.1% | 179 |
|
|
2016
Q1 | – | Sell |
-702
| Closed | -$76K | – | 870 |
|
|
2015
Q4 | $76K | Buy |
+702
| New | +$76K | 0.04% | 263 |
|