Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $388K | Buy |
936
+11
| +1% | +$4.56K | 0.01% | 597 |
|
|
2023
Q2 | $409K | Buy |
925
+28
| +3% | +$12.4K | 0.01% | 603 |
|
|
2023
Q1 | $346K | Sell |
897
-235
| -21% | -$90.6K | 0.01% | 634 |
|
|
2022
Q4 | $362K | Buy |
1,132
+85
| +8% | +$27.2K | 0.01% | 685 |
|
|
2022
Q3 | $322K | Buy |
1,047
+65
| +7% | +$20K | 0.01% | 648 |
|
|
2022
Q2 | $321K | Sell |
982
-34
| -3% | -$11.1K | 0.01% | 677 |
|
|
2022
Q1 | $423K | Sell |
1,016
-477
| -32% | -$199K | 0.01% | 657 |
|
|
2021
Q4 | $684K | Buy |
1,493
+491
| +49% | +$225K | 0.01% | 526 |
|
|
2021
Q3 | $402K | Sell |
1,002
-134
| -12% | -$53.8K | 0.01% | 617 |
|
|
2021
Q2 | $453K | Buy |
1,136
+184
| +19% | +$73.4K | 0.01% | 551 |
|
|
2021
Q1 | $341K | Hold |
952
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $337K | Hold |
952
| – | – | 0.01% | 581 |
|
|
2020
Q3 | $297K | Hold |
952
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $265K | Sell |
952
-1,177
| -55% | -$328K | 0.01% | 580 |
|
|
2020
Q1 | $451K | Sell |
2,129
-60
| -3% | -$12.7K | 0.01% | 472 |
|
|
2019
Q4 | $536K | Buy |
2,189
+269
| +14% | +$65.9K | 0.01% | 513 |
|
|
2019
Q3 | $414K | Sell |
1,920
-137
| -7% | -$29.5K | 0.01% | 528 |
|
|
2019
Q2 | $434K | Hold |
2,057
| – | – | 0.01% | 536 |
|
|
2019
Q1 | $413K | Hold |
2,057
| – | – | 0.02% | 440 |
|
|
2018
Q4 | $343K | Buy |
+2,057
| New | +$343K | 0.02% | 388 |
|
|
2018
Q1 | – | Sell |
-1,297
| Closed | -$214K | – | 527 |
|
|
2017
Q4 | $214K | Buy |
+1,297
| New | +$214K | 0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-2,945
| Closed | -$319K | – | 630 |
|
|
2015
Q4 | $319K | Buy |
2,945
+2
| +0.1% | +$217 | 0.03% | 310 |
|
|
2015
Q3 | $294K | Buy |
+2,943
| New | +$294K | 0.03% | 286 |
|