Arlington Partners’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 |
-2,500
| Closed | -$1.21M | – | 238 |
|
|
2023
Q4 | $1.21M | Hold |
2,500
| – | – | 0.35% | 62 |
|
|
2023
Q3 | $1.04M | Hold |
2,500
| – | – | 0.43% | 49 |
|
|
2023
Q2 | $1.11M | Hold |
2,500
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $964K | Sell |
2,500
-810
| -24% | -$312K | 0.14% | 54 |
|
|
2022
Q4 | $1.06M | Hold |
3,310
| – | – | 0.17% | 46 |
|
|
2022
Q3 | $1.02M | Sell |
3,310
-59
| -2% | -$18.1K | 0.41% | 43 |
|
|
2022
Q2 | $1.1M | Hold |
3,369
| – | – | 0.37% | 46 |
|
|
2022
Q1 | $1.4M | Buy |
3,369
+2,560
| +316% | +$1.07M | 0.4% | 43 |
|
|
2021
Q4 | $371K | Buy |
+809
| New | +$371K | 0.1% | 82 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$16K | – | 367 |
|
|
2019
Q4 | $16K | Buy |
+65
| New | +$16K | 0.01% | 177 |
|