Carmichael Hill & Associates’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
Q3 | $7.97M | Buy |
13,584
+517
| +4% | +$303K | 2.83% | 6 |
|
|
2024
Q2 | $7.53M | Sell |
13,067
-357
| -3% | -$206K | 2.95% | 5 |
|
|
2024
Q1 | $7.04M | Sell |
13,424
-40
| -0.3% | -$21K | 2.78% | 5 |
|
|
2023
Q4 | $6.52M | Buy |
13,464
+197
| +1% | +$95.4K | 2.7% | 5 |
|
|
2023
Q3 | $5.5M | Sell |
13,267
-50
| -0.4% | -$20.7K | 2.53% | 5 |
|
|
2023
Q2 | $5.89M | Sell |
13,317
-118
| -0.9% | -$52.2K | 2.63% | 5 |
|
|
2023
Q1 | $5.18M | Buy |
13,435
+213
| +2% | +$82.1K | 2.5% | 5 |
|
|
2022
Q4 | $4.22M | Buy |
13,222
+638
| +5% | +$204K | 2.17% | 7 |
|
|
2022
Q3 | $3.87M | Sell |
12,584
-138
| -1% | -$42.4K | 2.08% | 6 |
|
|
2022
Q2 | $4.15M | Buy |
12,722
+83
| +0.7% | +$27.1K | 2.18% | 5 |
|
|
2022
Q1 | $5.26M | Buy |
12,639
+17
| +0.1% | +$7.08K | 2.42% | 5 |
|
|
2021
Q4 | $5.78M | Buy |
12,622
+80
| +0.6% | +$36.7K | 2.59% | 5 |
|
|
2021
Q3 | $5.03M | Buy |
12,542
+121
| +1% | +$48.6K | 2.5% | 5 |
|
|
2021
Q2 | $4.95M | Buy |
12,421
+124
| +1% | +$49.4K | 2.52% | 5 |
|
|
2021
Q1 | $4.41M | Buy |
12,297
+81
| +0.7% | +$29K | 2.43% | 5 |
|
|
2020
Q4 | $4.32M | Buy |
12,216
+257
| +2% | +$90.9K | 2.55% | 5 |
|
|
2020
Q3 | $3.73M | Sell |
11,959
-153
| -1% | -$47.7K | 2.48% | 5 |
|
|
2020
Q2 | $3.38M | Sell |
12,112
-59
| -0.5% | -$16.4K | 2.48% | 5 |
|
|
2020
Q1 | $2.58M | Sell |
12,171
-561
| -4% | -$119K | 2.26% | 6 |
|
|
2019
Q4 | $3.12M | Buy |
12,732
+164
| +1% | +$40.2K | 2.21% | 7 |
|
|
2019
Q3 | $2.71M | Buy |
12,568
+420
| +3% | +$90.5K | 2.68% | 7 |
|
|
2019
Q2 | $2.56M | Buy |
12,148
+784
| +7% | +$165K | 2.54% | 8 |
|
|
2019
Q1 | $2.28M | Sell |
11,364
-89
| -0.8% | -$17.9K | 2.36% | 8 |
|
|
2018
Q4 | $1.91M | Buy |
11,453
+692
| +6% | +$115K | 2.18% | 8 |
|
|
2018
Q3 | $2.18M | Buy |
10,761
+288
| +3% | +$58.3K | 2.11% | 8 |
|
|
2018
Q2 | $1.9M | Buy |
10,473
+505
| +5% | +$91.6K | 2.04% | 10 |
|
|
2018
Q1 | $1.71M | Buy |
9,968
+546
| +6% | +$93.4K | 1.86% | 11 |
|
|
2017
Q4 | $1.55M | Buy |
+9,422
| New | +$1.55M | 1.7% | 16 |
|