Balentine LLC’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
Q2 | – | Sell |
-28
| Closed | -$14.7K | – | 560 |
|
|
2024
Q1 | $14.7K | Sell |
28
-349
| -93% | -$183K | ﹤0.01% | 555 |
|
|
2023
Q4 | $182K | Hold |
377
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $156K | Buy |
+377
| New | +$156K | 0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$13K | – | 715 |
|
|
2022
Q2 | $13K | Hold |
39
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $16K | Hold |
39
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $18K | Buy |
+39
| New | +$18K | ﹤0.01% | 395 |
|