Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,493
| Closed | -$1.14M | – | 537 |
|
|
2016
Q3 | $1.14M | Buy |
9,493
+540
| +6% | +$65K | 0.4% | 47 |
|
|
2016
Q2 | $959K | Buy |
8,953
+921
| +11% | +$98.7K | 0.41% | 42 |
|
|
2016
Q1 | $880K | Buy |
+8,032
| New | +$880K | 0.31% | 85 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$33K | – | 686 |
|
|
2015
Q3 | $33K | Buy |
+333
| New | +$33K | ﹤0.01% | 501 |
|