Compass Financial Group (Florida)’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
Q1 | – | Sell |
-18,818
| Closed | -$8.62M | – | 30 |
|
|
2021
Q4 | $8.62M | Buy |
18,818
+106
| +0.6% | +$48.6K | 4.3% | 11 |
|
|
2021
Q3 | $7.51M | Sell |
18,712
-365
| -2% | -$146K | 4.12% | 10 |
|
|
2021
Q2 | $7.61M | Buy |
19,077
+145
| +0.8% | +$57.8K | 3.91% | 11 |
|
|
2021
Q1 | $6.79M | Sell |
18,932
-401
| -2% | -$144K | 3.84% | 13 |
|
|
2020
Q4 | $6.84M | Buy |
19,333
+186
| +1% | +$65.8K | 4.12% | 12 |
|
|
2020
Q3 | $5.96M | Sell |
19,147
-7,379
| -28% | -$2.3M | 4.33% | 12 |
|
|
2020
Q2 | $7.39M | Buy |
26,526
+798
| +3% | +$222K | 6.19% | 7 |
|
|
2020
Q1 | $5.45M | Buy |
+25,728
| New | +$5.45M | 6.54% | 7 |
|