AAM
Aureus Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,550
| Closed | -$1.96M | – | 198 |
|
|
2020
Q4 | $1.96M | Hold |
5,550
| – | – | 0.17% | 59 |
|
|
2020
Q3 | $1.73M | Hold |
5,550
| – | – | 0.16% | 60 |
|
|
2020
Q2 | $1.55M | Hold |
5,550
| – | – | 0.17% | 60 |
|
|
2020
Q1 | $1.18M | Hold |
5,550
| – | – | 0.16% | 62 |
|
|
2019
Q4 | $1.36M | Hold |
5,550
| – | – | 0.15% | 65 |
|
|
2019
Q3 | $1.2M | Hold |
5,550
| – | – | 0.15% | 70 |
|
|
2019
Q2 | $1.17M | Hold |
5,550
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $1.11M | Hold |
5,550
| – | – | 0.15% | 72 |
|
|
2018
Q4 | $926K | Hold |
5,550
| – | – | 0.15% | 71 |
|
|
2018
Q3 | $1.12M | Hold |
5,550
| – | – | 0.14% | 73 |
|
|
2018
Q2 | $1.01M | Hold |
5,550
| – | – | 0.14% | 75 |
|
|
2018
Q1 | $949K | Buy |
+5,550
| New | +$949K | 0.14% | 74 |
|