B. Riley Wealth 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
Q2 | $1.55K | Buy |
4,751
+1,213
| +34% | +$396 | ﹤0.01% | 250 |
|
|
2022
Q1 | $1.47M | Buy |
3,538
+603
| +21% | +$251K | 0.11% | 174 |
|
|
2021
Q4 | $1.35M | Buy |
2,935
+445
| +18% | +$204K | 0.09% | 192 |
|
|
2021
Q3 | $999K | Buy |
2,490
+410
| +20% | +$164K | 0.08% | 223 |
|
|
2021
Q2 | $829K | Sell |
2,080
-35
| -2% | -$14K | 0.09% | 179 |
|
|
2021
Q1 | $758K | Sell |
2,115
-19
| -0.9% | -$6.81K | 0.09% | 185 |
|
|
2020
Q4 | $755K | Sell |
2,134
-1,496
| -41% | -$529K | 0.1% | 165 |
|
|
2020
Q3 | $1.13M | Buy |
3,630
+2,272
| +167% | +$708K | 0.13% | 141 |
|
|
2020
Q2 | $379K | Sell |
1,358
-1,800
| -57% | -$502K | 0.04% | 259 |
|
|
2020
Q1 | $669K | Buy |
3,158
+1,729
| +121% | +$366K | 0.07% | 235 |
|
|
2019
Q4 | $350K | Buy |
1,429
+215
| +18% | +$52.7K | 0.05% | 263 |
|
|
2019
Q3 | $262K | Hold |
1,214
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $256 | Sell |
1,214
-30
| -2% | -$6 | 0.04% | 315 |
|
|
2019
Q1 | $250K | Buy |
+1,244
| New | +$250K | 0.04% | 308 |
|
|
2018
Q4 | – | Sell |
-1,189
| Closed | -$241K | – | 404 |
|
|
2018
Q3 | $241K | Buy |
+1,189
| New | +$241K | 0.06% | 254 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 729 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1054 |
|