City National Bank’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
2015
Q3
$289K Sell
2,893
-2,363
-45% -$236K ﹤0.01% 694
2015
Q2
$558K Buy
5,256
+2,363
+82% +$251K ﹤0.01% 607
2015
Q1
$308K Buy
2,893
+303
+12% +$32.3K ﹤0.01% 706
2014
Q4
$271K Sell
2,590
-492
-16% -$51.5K ﹤0.01% 728
2014
Q3
$308K Buy
+3,082
New +$308K ﹤0.01% 754