Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-372
| Closed | -$164K | – | 190 |
|
|
2023
Q2 | $164K | Sell |
372
-55
| -13% | -$24.3K | 0.06% | 118 |
|
|
2023
Q1 | $165K | Sell |
427
-189
| -31% | -$72.9K | 0.07% | 117 |
|
|
2022
Q4 | $197K | Hold |
616
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $189K | Sell |
616
-250
| -29% | -$76.7K | 0.09% | 105 |
|
|
2022
Q2 | $283K | Hold |
866
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $361K | Hold |
866
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $397K | Hold |
866
| – | – | 0.15% | 72 |
|
|
2021
Q3 | $348K | Hold |
866
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $345K | Buy |
866
+40
| +5% | +$15.9K | 0.15% | 73 |
|
|
2021
Q1 | $296K | Sell |
826
-40
| -5% | -$14.3K | 0.14% | 78 |
|
|
2020
Q4 | $306K | Hold |
866
| – | – | 0.16% | 77 |
|
|
2020
Q3 | $270K | Hold |
866
| – | – | 0.17% | 74 |
|
|
2020
Q2 | $241K | Sell |
866
-11
| -1% | -$3.06K | 0.17% | 78 |
|
|
2020
Q1 | $186K | Hold |
877
| – | – | 0.18% | 83 |
|
|
2019
Q4 | $215K | Buy |
+877
| New | +$215K | 0.16% | 90 |
|