CFA
Carroll Financial Associates’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.49M | Sell |
5,345
-1,172
| -18% | -$546K | 0.13% | 103 |
|
|
2021
Q3 | $2.62M | Sell |
6,517
-238
| -4% | -$95.5K | 0.15% | 101 |
|
|
2021
Q2 | $2.69M | Buy |
6,755
+1,485
| +28% | +$592K | 0.15% | 97 |
|
|
2021
Q1 | $1.89M | Buy |
5,270
+603
| +13% | +$216K | 0.12% | 114 |
|
|
2020
Q4 | $1.65M | Buy |
4,667
+53
| +1% | +$18.7K | 0.11% | 119 |
|
|
2020
Q3 | $1.44M | Sell |
4,614
-992
| -18% | -$309K | 0.11% | 115 |
|
|
2020
Q2 | $1.56M | Sell |
5,606
-961
| -15% | -$268K | 0.13% | 102 |
|
|
2020
Q1 | $1.39M | Buy |
6,567
+2,094
| +47% | +$444K | 0.14% | 103 |
|
|
2019
Q4 | $1.1M | Buy |
4,473
+94
| +2% | +$23K | 0.09% | 131 |
|
|
2019
Q3 | $943K | Buy |
4,379
+81
| +2% | +$17.4K | 0.08% | 149 |
|
|
2019
Q2 | $906K | Hold |
4,298
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $862K | Buy |
4,298
+26
| +0.6% | +$5.22K | 0.08% | 138 |
|
|
2018
Q4 | $715K | Sell |
4,272
-250
| -6% | -$41.8K | 0.08% | 129 |
|
|
2018
Q3 | $915K | Buy |
4,522
+100
| +2% | +$20.2K | 0.1% | 124 |
|
|
2018
Q2 | $802K | Sell |
4,422
-54
| -1% | -$9.79K | 0.09% | 127 |
|
|
2018
Q1 | $765K | Buy |
4,476
+48
| +1% | +$8.2K | 0.08% | 129 |
|
|
2017
Q4 | $729K | Hold |
4,428
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $682K | Buy |
4,428
+214
| +5% | +$33K | 0.08% | 132 |
|
|
2017
Q2 | $593K | Sell |
4,214
-110
| -3% | -$15.5K | 0.07% | 138 |
|
|
2017
Q1 | $586K | Buy |
4,324
+61
| +1% | +$8.27K | 0.07% | 136 |
|
|
2016
Q4 | $517K | Hold |
4,263
| – | – | 0.07% | 143 |
|
|
2016
Q3 | $513K | Buy |
4,263
+88
| +2% | +$10.6K | 0.08% | 135 |
|
|
2016
Q2 | $447K | Hold |
4,175
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $457K | Buy |
4,175
+424
| +11% | +$46.4K | 0.08% | 140 |
|
|
2015
Q4 | $406K | Sell |
3,751
-192
| -5% | -$20.8K | 0.08% | 138 |
|
|
2015
Q3 | $415K | Buy |
3,943
+247
| +7% | +$26K | 0.09% | 130 |
|
|
2015
Q2 | $393K | Buy |
3,696
+261
| +8% | +$27.8K | 0.09% | 135 |
|
|
2015
Q1 | $366K | Buy |
3,435
+277
| +9% | +$29.5K | 0.16% | 98 |
|
|
2014
Q4 | $326K | Buy |
3,158
+38
| +1% | +$3.92K | 0.21% | 83 |
|
|
2014
Q3 | $322K | Buy |
3,120
+2,149
| +221% | +$222K | 0.1% | 119 |
|
|
2014
Q2 | $94K | Buy |
971
+300
| +45% | +$29K | 0.03% | 242 |
|
|
2014
Q1 | $61K | Buy |
671
+111
| +20% | +$10.1K | 0.02% | 270 |
|
|
2013
Q4 | $50K | Hold |
560
| – | – | 0.02% | 282 |
|
|
2013
Q3 | $45K | Buy |
560
+474
| +551% | +$38.1K | 0.02% | 304 |
|
|
2013
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 486 |
|