BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.78M | Hold |
9,019
| – | – | 0.43% | 49 |
|
|
2022
Q2 | $2.95M | Sell |
9,019
-45
| -0.5% | -$14.7K | 0.42% | 50 |
|
|
2022
Q1 | $3.78M | Sell |
9,064
-250
| -3% | -$104K | 0.46% | 48 |
|
|
2021
Q4 | $4.27M | Sell |
9,314
-634
| -6% | -$290K | 0.48% | 44 |
|
|
2021
Q3 | $3.99M | Sell |
9,948
-220
| -2% | -$88.3K | 0.49% | 47 |
|
|
2021
Q2 | $4.06M | Sell |
10,168
-359
| -3% | -$143K | 0.51% | 48 |
|
|
2021
Q1 | $3.77M | Sell |
10,527
-162
| -2% | -$58.1K | 0.55% | 46 |
|
|
2020
Q4 | $3.78M | Buy |
10,689
+160
| +2% | +$56.6K | 0.59% | 42 |
|
|
2020
Q3 | $3.28M | Sell |
10,529
-395
| -4% | -$123K | 0.58% | 42 |
|
|
2020
Q2 | $3.05M | Sell |
10,924
-825
| -7% | -$230K | 0.57% | 42 |
|
|
2020
Q1 | $2.49M | Sell |
11,749
-295
| -2% | -$62.5K | 0.55% | 42 |
|
|
2019
Q4 | $2.95M | Hold |
12,044
| – | – | 0.51% | 47 |
|
|
2019
Q3 | $2.6M | Sell |
12,044
-210
| -2% | -$45.3K | 0.49% | 47 |
|
|
2019
Q2 | $2.58M | Sell |
12,254
-760
| -6% | -$160K | 0.48% | 50 |
|
|
2019
Q1 | $2.61M | Sell |
13,014
-310
| -2% | -$62.2K | 0.5% | 50 |
|
|
2018
Q4 | $2.22M | Sell |
13,324
-958
| -7% | -$160K | 0.47% | 50 |
|
|
2018
Q3 | $2.89M | Sell |
14,282
-485
| -3% | -$98.2K | 0.5% | 45 |
|
|
2018
Q2 | $2.68M | Sell |
14,767
-495
| -3% | -$89.8K | 0.52% | 43 |
|
|
2018
Q1 | $2.61M | Sell |
15,262
-1,260
| -8% | -$215K | 0.52% | 43 |
|
|
2017
Q4 | $2.72M | Sell |
16,522
-860
| -5% | -$142K | 0.53% | 41 |
|
|
2017
Q3 | $2.64M | Sell |
17,382
-600
| -3% | -$91.2K | 0.54% | 44 |
|
|
2017
Q2 | $2.53M | Sell |
17,982
-1,090
| -6% | -$154K | 0.52% | 46 |
|
|
2017
Q1 | $2.59M | Sell |
19,072
-1,219
| -6% | -$165K | 0.54% | 44 |
|
|
2016
Q4 | $2.44M | Hold |
20,291
| – | – | 0.55% | 47 |
|
|
2016
Q3 | $2.44M | Sell |
20,291
-115
| -0.6% | -$13.8K | 0.55% | 47 |
|
|
2016
Q2 | $2.19M | Sell |
20,406
-925
| -4% | -$99K | 0.5% | 52 |
|
|
2016
Q1 | $2.34M | Sell |
21,331
-4,105
| -16% | -$450K | 0.54% | 48 |
|
|
2015
Q4 | $2.75M | Buy |
25,436
+2,266
| +10% | +$245K | 0.63% | 45 |
|
|
2015
Q3 | $2.32M | Sell |
23,170
-320
| -1% | -$32K | 0.55% | 54 |
|
|
2015
Q2 | $2.5M | Sell |
23,490
-765
| -3% | -$81.3K | 0.59% | 53 |
|
|
2015
Q1 | $2.58M | Sell |
24,255
-625
| -3% | -$66.6K | 0.63% | 51 |
|
|
2014
Q4 | $2.6M | Sell |
24,880
-3,695
| -13% | -$386K | 0.71% | 49 |
|
|
2014
Q3 | $2.86M | Sell |
28,575
-300
| -1% | -$30K | 0.79% | 48 |
|
|
2014
Q2 | $2.8M | Buy |
28,875
+790
| +3% | +$76.5K | 0.77% | 47 |
|
|
2014
Q1 | $2.57M | Buy |
28,085
+4,585
| +20% | +$420K | 0.75% | 47 |
|
|
2013
Q4 | $2.1M | Hold |
23,500
| – | – | 0.6% | 51 |
|
|
2013
Q3 | $1.9M | Sell |
23,500
-675
| -3% | -$54.5K | 0.6% | 51 |
|
|
2013
Q2 | $1.79M | Buy |
+24,175
| New | +$1.79M | 0.56% | 50 |
|