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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,152
| Closed | -$233K | – | 87 |
|
|
2015
Q4 | $233K | Buy |
2,152
+9
| +0.4% | +$974 | 0.09% | 78 |
|
|
2015
Q3 | $214K | Sell |
2,143
-230
| -10% | -$23K | 0.09% | 77 |
|
|
2015
Q2 | $252K | Buy |
2,373
+200
| +9% | +$21.2K | 0.09% | 79 |
|
|
2015
Q1 | $231K | Buy |
2,173
+7
| +0.3% | +$744 | 0.08% | 79 |
|
|
2014
Q4 | $226K | Hold |
2,166
| – | – | 0.07% | 79 |
|
|
2014
Q3 | $217K | Hold |
2,166
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $210K | Sell |
2,166
-41
| -2% | -$3.98K | 0.07% | 79 |
|
|
2014
Q1 | $202K | Buy |
+2,207
| New | +$202K | 0.07% | 79 |
|