Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.63M | Sell |
5,101
-5
| -0.1% | -$1.6K | 0.05% | 180 |
|
|
2022
Q3 | $1.57M | Buy |
5,106
+144
| +3% | +$44.3K | 0.05% | 172 |
|
|
2022
Q2 | $1.62M | Buy |
4,962
+91
| +2% | +$29.7K | 0.05% | 162 |
|
|
2022
Q1 | $2.03M | Sell |
4,871
-3,653
| -43% | -$1.52M | 0.06% | 148 |
|
|
2021
Q4 | $3.91M | Sell |
8,524
-2,825
| -25% | -$1.29M | 0.11% | 97 |
|
|
2021
Q3 | $4.55M | Buy |
11,349
+2,765
| +32% | +$1.11M | 0.14% | 78 |
|
|
2021
Q2 | $3.42M | Buy |
8,584
+2,098
| +32% | +$837K | 0.11% | 99 |
|
|
2021
Q1 | $2.33M | Buy |
6,486
+1,586
| +32% | +$569K | 0.08% | 110 |
|
|
2020
Q4 | $1.73M | Sell |
4,900
-45
| -0.9% | -$15.9K | 0.07% | 126 |
|
|
2020
Q3 | $1.54M | Sell |
4,945
-157
| -3% | -$48.9K | 0.07% | 125 |
|
|
2020
Q2 | $1.42M | Sell |
5,102
-64
| -1% | -$17.8K | 0.07% | 129 |
|
|
2020
Q1 | $1.1M | Sell |
5,166
-18
| -0.3% | -$3.82K | 0.06% | 120 |
|
|
2019
Q4 | $1.37M | Buy |
5,184
+197
| +4% | +$52.2K | 0.06% | 121 |
|
|
2019
Q3 | $1.08M | Hold |
4,987
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $1.05M | Sell |
4,987
-9
| -0.2% | -$1.9K | 0.06% | 132 |
|
|
2019
Q1 | $1M | Buy |
4,996
+9
| +0.2% | +$1.81K | 0.06% | 128 |
|
|
2018
Q4 | $832K | Buy |
+4,987
| New | +$832K | 0.05% | 150 |
|