Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.09M | Buy |
4,971
+1
| +0% | +$622 | 0.84% | 34 |
|
|
2024
Q3 | $2.92M | Hold |
4,970
| – | – | 0.71% | 41 |
|
|
2024
Q2 | $2.87M | Hold |
4,970
| – | – | 0.72% | 41 |
|
|
2024
Q1 | $2.61M | Buy |
4,970
+1
| +0% | +$524 | 0.66% | 47 |
|
|
2023
Q4 | $2.4M | Buy |
4,969
+2
| +0% | +$968 | 0.67% | 46 |
|
|
2023
Q3 | $2.06M | Hold |
4,967
| – | – | 0.63% | 48 |
|
|
2023
Q2 | $2.2M | Hold |
4,967
| – | – | 0.66% | 46 |
|
|
2023
Q1 | $1.91M | Buy |
4,967
+1
| +0% | +$385 | 0.56% | 55 |
|
|
2022
Q4 | $1.59M | Buy |
4,966
+2
| +0% | +$639 | 0.49% | 58 |
|
|
2022
Q3 | $1.53M | Hold |
4,964
| – | – | 0.48% | 57 |
|
|
2022
Q2 | $1.62M | Hold |
4,964
| – | – | 0.48% | 56 |
|
|
2022
Q1 | $2.07M | Buy |
4,964
+1
| +0% | +$416 | 0.53% | 55 |
|
|
2021
Q4 | $2.27M | Buy |
4,963
+1
| +0% | +$458 | 0.56% | 51 |
|
|
2021
Q3 | $1.99M | Hold |
4,962
| – | – | 0.51% | 52 |
|
|
2021
Q2 | $1.98M | Buy |
4,962
+1
| +0% | +$399 | 0.51% | 54 |
|
|
2021
Q1 | $1.78M | Sell |
4,961
-25
| -0.5% | -$8.96K | 0.49% | 57 |
|
|
2020
Q4 | $1.76M | Sell |
4,986
-14
| -0.3% | -$4.95K | 0.51% | 55 |
|
|
2020
Q3 | $1.56M | Buy |
5,000
+1
| +0% | +$311 | 0.55% | 50 |
|
|
2020
Q2 | $1.39M | Hold |
4,999
| – | – | 0.54% | 54 |
|
|
2020
Q1 | $1.06M | Sell |
4,999
-218
| -4% | -$46.2K | 0.49% | 56 |
|
|
2019
Q4 | $1.28M | Sell |
5,217
-448
| -8% | -$110K | 0.45% | 58 |
|
|
2019
Q3 | $1.22M | Hold |
5,665
| – | – | 0.48% | 57 |
|
|
2019
Q2 | $1.2M | Buy |
5,665
+1
| +0% | +$211 | 0.46% | 60 |
|
|
2019
Q1 | $1.14M | Buy |
5,664
+61
| +1% | +$12.2K | 0.47% | 56 |
|
|
2018
Q4 | $935K | Buy |
5,603
+241
| +4% | +$40.2K | 0.47% | 57 |
|
|
2018
Q3 | $1.09M | Buy |
5,362
+2
| +0% | +$405 | 0.48% | 56 |
|
|
2018
Q2 | $972K | Sell |
5,360
-50
| -0.9% | -$9.07K | 0.45% | 59 |
|
|
2018
Q1 | $925K | Buy |
5,410
+961
| +22% | +$164K | 0.43% | 60 |
|
|
2017
Q4 | $733K | Buy |
4,449
+1
| +0% | +$165 | 0.35% | 65 |
|
|
2017
Q3 | $676K | Hold |
4,448
| – | – | 0.36% | 64 |
|
|
2017
Q2 | $626K | Hold |
4,448
| – | – | 0.34% | 63 |
|
|
2017
Q1 | $603K | Buy |
4,448
+110
| +3% | +$14.9K | 0.34% | 62 |
|
|
2016
Q4 | $527K | Hold |
4,338
| – | – | 0.32% | 67 |
|
|
2016
Q3 | $522K | Hold |
4,338
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $465K | Hold |
4,338
| – | – | 0.29% | 73 |
|
|
2016
Q1 | $475K | Buy |
4,338
+1
| +0% | +$109 | 0.41% | 59 |
|
|
2015
Q4 | $470K | Hold |
4,337
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $434K | Buy |
4,337
+2,135
| +97% | +$214K | 0.28% | 82 |
|
|
2015
Q2 | $234K | Buy |
2,202
+50
| +2% | +$5.31K | 0.13% | 123 |
|
|
2015
Q1 | $229K | Hold |
2,152
| – | – | 0.14% | 129 |
|
|
2014
Q4 | $225K | Buy |
+2,152
| New | +$225K | 0.15% | 127 |
|