Brendel Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,216
| Closed | -$923K | – | 119 |
|
|
2022
Q1 | $923K | Sell |
2,216
-742
| -25% | -$309K | 0.5% | 53 |
|
|
2021
Q4 | $1.36M | Sell |
2,958
-193
| -6% | -$88.4K | 0.7% | 42 |
|
|
2021
Q3 | $1.26M | Buy |
3,151
+312
| +11% | +$125K | 1.51% | 28 |
|
|
2021
Q2 | $1.13M | Buy |
2,839
+389
| +16% | +$155K | 0.62% | 48 |
|
|
2021
Q1 | $878K | Buy |
2,450
+343
| +16% | +$123K | 0.59% | 49 |
|
|
2020
Q4 | $745K | Buy |
2,107
+743
| +54% | +$263K | 0.51% | 53 |
|
|
2020
Q3 | $425K | Buy |
1,364
+70
| +5% | +$21.8K | 0.34% | 59 |
|
|
2020
Q2 | $361K | Buy |
1,294
+116
| +10% | +$32.4K | 0.31% | 69 |
|
|
2020
Q1 | $250K | Buy |
+1,178
| New | +$250K | 0.29% | 65 |
|