Cambridge Trust’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
Q1 | $322K | Sell |
614
-48
| -7% | -$25.2K | 0.01% | 229 |
|
|
2023
Q4 | $320K | Sell |
662
-95
| -13% | -$46K | 0.01% | 222 |
|
|
2023
Q3 | $314K | Hold |
757
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $335K | Sell |
757
-103
| -12% | -$45.5K | 0.02% | 223 |
|
|
2023
Q1 | $332K | Sell |
860
-437
| -34% | -$168K | 0.02% | 219 |
|
|
2022
Q4 | $414K | Buy |
1,297
+40
| +3% | +$12.8K | 0.02% | 216 |
|
|
2022
Q3 | $386K | Buy |
1,257
+795
| +172% | +$244K | 0.02% | 217 |
|
|
2022
Q2 | $150K | Sell |
462
-28
| -6% | -$9.09K | 0.01% | 337 |
|
|
2022
Q1 | $204K | Buy |
490
+158
| +48% | +$65.8K | 0.01% | 335 |
|
|
2021
Q4 | $152K | Buy |
+332
| New | +$152K | ﹤0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-1,570
| Closed | -$262K | – | 251 |
|
|
2018
Q4 | $262K | Buy |
+1,570
| New | +$262K | 0.02% | 212 |
|