Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-916
| Closed | -$328K | – | 346 |
|
|
2021
Q1 | $328K | Buy |
916
+54
| +6% | +$19.3K | ﹤0.01% | 294 |
|
|
2020
Q4 | $305K | Hold |
862
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $268K | Hold |
862
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $240K | Sell |
862
-191
| -18% | -$53.2K | ﹤0.01% | 271 |
|
|
2020
Q1 | $223K | Buy |
1,053
+191
| +22% | +$40.4K | ﹤0.01% | 259 |
|
|
2019
Q4 | $211K | Hold |
862
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $186K | Buy |
862
+357
| +71% | +$77K | ﹤0.01% | 301 |
|
|
2019
Q2 | $106K | Hold |
505
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $101K | Hold |
505
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $84K | Sell |
505
-1,150
| -69% | -$191K | ﹤0.01% | 362 |
|
|
2018
Q3 | $335K | Hold |
1,655
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $300K | Hold |
1,655
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $283K | Hold |
1,655
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $273K | Buy |
1,655
+255
| +18% | +$42.1K | ﹤0.01% | 254 |
|
|
2017
Q3 | $213K | Buy |
+1,400
| New | +$213K | ﹤0.01% | 250 |
|