Compass Financial Advisors’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
Q2 | – | Sell |
-2,802
| Closed | -$1.08M | – | 110 |
|
|
2023
Q1 | $1.08M | Sell |
2,802
-122
| -4% | -$47K | 1.37% | 19 |
|
|
2022
Q4 | $934K | Sell |
2,924
-4
| -0.1% | -$1.28K | 1.26% | 20 |
|
|
2022
Q3 | $900K | Buy |
2,928
+1
| +0% | +$307 | 1.34% | 19 |
|
|
2022
Q2 | $956K | Buy |
2,927
+2
| +0.1% | +$653 | 1.3% | 20 |
|
|
2022
Q1 | $1.22M | Buy |
2,925
+834
| +40% | +$347K | 1.35% | 15 |
|
|
2021
Q4 | $958K | Buy |
+2,091
| New | +$958K | 1.06% | 21 |
|