BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75
| Closed | -$8K | – | 4095 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 3775 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | -$1K | – | 4116 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 4088 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 4031 |
|
|
2014
Q2 | $1K | Sell |
12
-2,894
| -100% | -$241K | ﹤0.01% | 4009 |
|
|
2014
Q1 | $266K | Buy |
+2,906
| New | +$266K | ﹤0.01% | 3173 |
|
|
2013
Q3 | – | Sell |
-192
| Closed | -$14K | – | 3372 |
|
|
2013
Q2 | $14K | Buy |
+192
| New | +$14K | ﹤0.01% | 3278 |
|