Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $401K | Hold |
645
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $378K | Hold |
645
| – | – | 0.06% | 119 |
|
|
2024
Q2 | $372K | Hold |
645
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $338K | Sell |
645
-100
| -13% | -$52.5K | 0.06% | 124 |
|
|
2023
Q4 | $361K | Hold |
745
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $309K | Hold |
745
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $329K | Hold |
745
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $287K | Sell |
745
-6,403
| -90% | -$2.47M | 0.06% | 127 |
|
|
2022
Q4 | $2.28M | Buy |
+7,148
| New | +$2.28M | 0.55% | 52 |
|
|
2019
Q1 | – | Sell |
-13,187
| Closed | -$2.2M | – | 117 |
|
|
2018
Q4 | $2.2M | Sell |
13,187
-1,160
| -8% | -$194K | 1.49% | 17 |
|
|
2018
Q3 | $2.91M | Sell |
14,347
-3,423
| -19% | -$693K | 1.65% | 13 |
|
|
2018
Q2 | $3.22M | Sell |
17,770
-849
| -5% | -$154K | 1.8% | 11 |
|
|
2018
Q1 | $3.18M | Sell |
18,619
-6,142
| -25% | -$1.05M | 1.83% | 11 |
|
|
2017
Q4 | $4.08M | Buy |
24,761
+662
| +3% | +$109K | 2.25% | 12 |
|
|
2017
Q3 | $3.66M | Sell |
24,099
-1,612
| -6% | -$245K | 2.16% | 12 |
|
|
2017
Q2 | $3.62M | Sell |
25,711
-797
| -3% | -$112K | 2.24% | 12 |
|
|
2017
Q1 | $3.6M | Buy |
26,508
+1,956
| +8% | +$265K | 2.45% | 11 |
|
|
2016
Q4 | $2.98M | Buy |
+24,552
| New | +$2.98M | 2.41% | 13 |
|
|
2016
Q1 | – | Sell |
-12,763
| Closed | -$1.38M | – | 79 |
|
|
2015
Q4 | $1.38M | Buy |
12,763
+4,831
| +61% | +$523K | 1.25% | 29 |
|
|
2015
Q3 | $793K | Buy |
7,932
+4,068
| +105% | +$407K | 0.8% | 43 |
|
|
2015
Q2 | $410K | Buy |
+3,864
| New | +$410K | 0.38% | 55 |
|