Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $279K | Sell |
1,295
-5
| -0.4% | -$1.08K | 0.01% | 527 |
|
|
2019
Q2 | $274K | Hold |
1,300
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $261K | Hold |
1,300
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $217K | Hold |
1,300
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $263K | Buy |
1,300
+6
| +0.5% | +$1.21K | 0.01% | 588 |
|
|
2018
Q2 | $235K | Sell |
1,294
-25
| -2% | -$4.54K | 0.01% | 616 |
|
|
2018
Q1 | $226K | Buy |
+1,319
| New | +$226K | 0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-1,355
| Closed | -$206K | – | 667 |
|
|
2017
Q3 | $206K | Buy |
+1,355
| New | +$206K | ﹤0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-6,279
| Closed | -$680K | – | 695 |
|
|
2015
Q4 | $680K | Buy |
6,279
+1,486
| +31% | +$161K | 0.02% | 392 |
|
|
2015
Q3 | $479K | Buy |
4,793
+241
| +5% | +$24.1K | 0.02% | 534 |
|
|
2015
Q2 | $484K | Buy |
4,552
+263
| +6% | +$28K | 0.02% | 477 |
|
|
2015
Q1 | $457K | Buy |
4,289
+601
| +16% | +$64K | 0.02% | 488 |
|
|
2014
Q4 | $385K | Buy |
+3,688
| New | +$385K | 0.02% | 400 |
|