Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,833
| Closed | -$32.1M | – | 392 |
|
|
2018
Q1 | $32.1M | Sell |
187,833
-2,385
| -1% | -$408K | 0.35% | 65 |
|
|
2017
Q4 | $31.3M | Buy |
190,218
+1,312
| +0.7% | +$216K | 0.32% | 64 |
|
|
2017
Q3 | $28.7M | Buy |
188,906
+345
| +0.2% | +$52.4K | 0.31% | 65 |
|
|
2017
Q2 | $26.6M | Buy |
188,561
+2,684
| +1% | +$378K | 0.3% | 70 |
|
|
2017
Q1 | $25.2M | Buy |
185,877
+5,977
| +3% | +$811K | 0.29% | 76 |
|
|
2016
Q4 | $21.9M | Buy |
179,900
+3,138
| +2% | +$381K | 0.27% | 75 |
|
|
2016
Q3 | $21.3M | Buy |
176,762
+4,784
| +3% | +$576K | 0.26% | 74 |
|
|
2016
Q2 | $18.4M | Buy |
171,978
+4,379
| +3% | +$469K | 0.24% | 80 |
|
|
2016
Q1 | $18.4M | Buy |
167,599
+890
| +0.5% | +$97.5K | 0.24% | 78 |
|
|
2015
Q4 | $18.1M | Buy |
166,709
+2,915
| +2% | +$316K | 0.25% | 85 |
|
|
2015
Q3 | $16.4M | Buy |
163,794
+14,162
| +9% | +$1.42M | 0.24% | 92 |
|
|
2015
Q2 | $15.9M | Buy |
149,632
+7,976
| +6% | +$847K | 0.21% | 89 |
|
|
2015
Q1 | $15.1M | Buy |
141,656
+24,360
| +21% | +$2.59M | 0.2% | 87 |
|
|
2014
Q4 | $12.3M | Buy |
117,296
+3,877
| +3% | +$405K | 0.17% | 91 |
|
|
2014
Q3 | $11.4M | Buy |
113,419
+1,185
| +1% | +$119K | 0.17% | 89 |
|
|
2014
Q2 | $10.9M | Buy |
112,234
+923
| +0.8% | +$89.3K | 0.17% | 90 |
|
|
2014
Q1 | $10.2M | Buy |
111,311
+5,490
| +5% | +$502K | 0.16% | 93 |
|
|
2013
Q4 | $9.48M | Buy |
105,821
+9,450
| +10% | +$846K | 0.16% | 91 |
|
|
2013
Q3 | $7.78M | Buy |
96,371
+5,655
| +6% | +$456K | 0.14% | 94 |
|
|
2013
Q2 | $6.71M | Buy |
+90,716
| New | +$6.71M | 0.13% | 98 |
|