American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.18M | Sell |
10,356
-172
| -2% | -$52.9K | 0.13% | 161 |
|
|
2022
Q2 | $3.44M | Sell |
10,528
-1,840
| -15% | -$601K | 0.14% | 150 |
|
|
2022
Q1 | $5.15M | Sell |
12,368
-4,104
| -25% | -$1.71M | 0.18% | 106 |
|
|
2021
Q4 | $7.55M | Buy |
16,472
+451
| +3% | +$207K | 0.25% | 71 |
|
|
2021
Q3 | $6.43M | Buy |
16,021
+863
| +6% | +$346K | 0.24% | 78 |
|
|
2021
Q2 | $6.04M | Buy |
15,158
+2,192
| +17% | +$874K | 0.23% | 80 |
|
|
2021
Q1 | $4.65M | Buy |
12,966
+2,513
| +24% | +$901K | 0.2% | 97 |
|
|
2020
Q4 | $3.7M | Sell |
10,453
-98
| -0.9% | -$34.7K | 0.19% | 102 |
|
|
2020
Q3 | $3.29M | Buy |
10,551
+3,279
| +45% | +$1.02M | 0.19% | 110 |
|
|
2020
Q2 | $2.03M | Buy |
7,272
+1,121
| +18% | +$312K | 0.13% | 160 |
|
|
2020
Q1 | $1.3M | Buy |
6,151
+1,499
| +32% | +$318K | 0.11% | 180 |
|
|
2019
Q4 | $1.14M | Buy |
4,652
+523
| +13% | +$128K | 0.08% | 241 |
|
|
2019
Q3 | $890K | Sell |
4,129
-5
| -0.1% | -$1.08K | 0.07% | 258 |
|
|
2019
Q2 | $872K | Buy |
4,134
+586
| +17% | +$124K | 0.07% | 262 |
|
|
2019
Q1 | $712K | Buy |
3,548
+3,048
| +610% | +$612K | 0.07% | 275 |
|
|
2018
Q4 | $83.4K | Sell |
500
-267
| -35% | -$44.5K | 0.01% | 803 |
|
|
2018
Q3 | $155K | Sell |
767
-164
| -18% | -$33.2K | 0.02% | 676 |
|
|
2018
Q2 | $169K | Sell |
931
-463
| -33% | -$84K | 0.02% | 616 |
|
|
2018
Q1 | $238K | Buy |
1,394
+381
| +38% | +$65.1K | 0.04% | 449 |
|
|
2017
Q4 | $167K | Buy |
+1,013
| New | +$167K | 0.03% | 567 |
|