Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$109K | – | 301 |
|
|
2020
Q3 | $109K | Hold |
350
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $98K | Hold |
350
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $74K | Sell |
350
-243
| -41% | -$51.4K | 0.02% | 161 |
|
|
2019
Q4 | $145K | Sell |
593
-572
| -49% | -$140K | 0.03% | 149 |
|
|
2019
Q3 | $251K | Hold |
1,165
| – | – | 0.05% | 129 |
|
|
2019
Q2 | $246K | Buy |
+1,165
| New | +$246K | 0.06% | 130 |
|