Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-678
| Closed | -$222K | – | 99 |
|
|
2022
Q2 | $222K | Sell |
678
-13
| -2% | -$4.25K | 0.11% | 90 |
|
|
2022
Q1 | $288K | Hold |
691
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $317K | Hold |
691
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $278K | Sell |
691
-303
| -30% | -$122K | 0.13% | 90 |
|
|
2021
Q2 | $396K | Buy |
994
+66
| +7% | +$26.3K | 0.19% | 78 |
|
|
2021
Q1 | $333K | Sell |
928
-161
| -15% | -$57.8K | 0.18% | 83 |
|
|
2020
Q4 | $386K | Buy |
1,089
+2
| +0.2% | +$708 | 0.27% | 65 |
|
|
2020
Q3 | $339K | Buy |
1,087
+2
| +0.2% | +$623 | 0.3% | 63 |
|
|
2020
Q2 | $302K | Buy |
1,085
+3
| +0.3% | +$836 | 0.29% | 64 |
|
|
2020
Q1 | $229K | Buy |
1,082
+5
| +0.5% | +$1.06K | 0.27% | 67 |
|
|
2019
Q4 | $264K | Buy |
1,077
+2
| +0.2% | +$490 | 0.22% | 75 |
|
|
2019
Q3 | $232K | Hold |
1,075
| – | – | 0.21% | 82 |
|
|
2019
Q2 | $227K | Hold |
1,075
| – | – | 0.21% | 88 |
|
|
2019
Q1 | $216K | Buy |
+1,075
| New | +$216K | 0.21% | 82 |
|