Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,758
| Closed | -$84.2M | – | 138 |
|
|
2021
Q3 | $84.2M | Sell |
209,758
-5,323
| -2% | -$2.14M | 5.92% | 6 |
|
|
2021
Q2 | $85.8M | Sell |
215,081
-6,092
| -3% | -$2.43M | 6.06% | 6 |
|
|
2021
Q1 | $79.3M | Sell |
221,173
-6,938
| -3% | -$2.49M | 6.02% | 6 |
|
|
2020
Q4 | $80.7M | Sell |
228,111
-34,193
| -13% | -$12.1M | 6.42% | 6 |
|
|
2020
Q3 | $81.7M | Sell |
262,304
-13,693
| -5% | -$4.26M | 6.16% | 5 |
|
|
2020
Q2 | $76.9M | Sell |
275,997
-7,586
| -3% | -$2.11M | 6.2% | 5 |
|
|
2020
Q1 | $60.1M | Sell |
283,583
-8,493
| -3% | -$1.8M | 5.92% | 6 |
|
|
2019
Q4 | $71.5M | Sell |
292,076
-5,970
| -2% | -$1.46M | 5.83% | 5 |
|
|
2019
Q3 | $64.2M | Sell |
298,046
-8,895
| -3% | -$1.92M | 5.71% | 5 |
|
|
2019
Q2 | $64.7M | Sell |
306,941
-4,993
| -2% | -$1.05M | 5.77% | 5 |
|
|
2019
Q1 | $62.6M | Sell |
311,934
-12,392
| -4% | -$2.49M | 5.8% | 5 |
|
|
2018
Q4 | $54.1M | Sell |
324,326
-15,652
| -5% | -$2.61M | 5.51% | 5 |
|
|
2018
Q3 | $68.9M | Sell |
339,978
-14,040
| -4% | -$2.84M | 6.12% | 5 |
|
|
2018
Q2 | $64.2M | Sell |
354,018
-14,329
| -4% | -$2.6M | 6.06% | 5 |
|
|
2018
Q1 | $63M | Sell |
368,347
-35,193
| -9% | -$6.02M | 5.95% | 5 |
|
|
2017
Q4 | $66.5M | Sell |
403,540
-38,201
| -9% | -$6.29M | 6.05% | 5 |
|
|
2017
Q3 | $67.1M | Sell |
441,741
-18,026
| -4% | -$2.74M | 6.28% | 5 |
|
|
2017
Q2 | $64.8M | Sell |
459,767
-12,351
| -3% | -$1.74M | 6.21% | 5 |
|
|
2017
Q1 | $64M | Sell |
472,118
-7,081
| -1% | -$960K | 6.32% | 4 |
|
|
2016
Q4 | $58.2M | Sell |
479,199
-2,863
| -0.6% | -$348K | 6.13% | 4 |
|
|
2016
Q3 | $58M | Buy |
482,062
+11,399
| +2% | +$1.37M | 6.14% | 4 |
|
|
2016
Q2 | $50.4M | Buy |
470,663
+6,776
| +1% | +$726K | 5.75% | 6 |
|
|
2016
Q1 | $50.8M | Buy |
463,887
+3,884
| +0.8% | +$425K | 5.93% | 6 |
|
|
2015
Q4 | $49.8M | Sell |
460,003
-18,039
| -4% | -$1.95M | 6.07% | 6 |
|
|
2015
Q3 | $47.8M | Buy |
478,042
+22,349
| +5% | +$2.23M | 6.01% | 6 |
|
|
2015
Q2 | $48.4M | Sell |
455,693
-7,323
| -2% | -$778K | 5.84% | 6 |
|
|
2015
Q1 | $49.3M | Sell |
463,016
-1,308
| -0.3% | -$139K | 5.89% | 6 |
|
|
2014
Q4 | $48.5M | Buy |
464,324
+1,295
| +0.3% | +$135K | 5.87% | 6 |
|
|
2014
Q3 | $46.3M | Sell |
463,029
-4,818
| -1% | -$482K | 5.81% | 6 |
|
|
2014
Q2 | $45.3M | Buy |
467,847
+14,292
| +3% | +$1.38M | 6% | 6 |
|
|
2014
Q1 | $41.5M | Buy |
453,555
+15,042
| +3% | +$1.38M | 5.84% | 6 |
|
|
2013
Q4 | $39.3M | Buy |
438,513
+13,495
| +3% | +$1.21M | 5.71% | 6 |
|
|
2013
Q3 | $34.3M | Buy |
425,018
+11,602
| +3% | +$936K | 5.48% | 6 |
|
|
2013
Q2 | $30.6M | Buy |
+413,416
| New | +$30.6M | 5.25% | 6 |
|