Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,502
| Closed | -$354K | – | 139 |
|
|
2017
Q2 | $354K | Sell |
2,502
-1,752
| -41% | -$248K | 0.34% | 85 |
|
|
2017
Q1 | $516K | Hold |
4,254
| – | – | 0.12% | 243 |
|
|
2016
Q4 | $516K | Sell |
4,254
-4,088
| -49% | -$496K | 0.11% | 248 |
|
|
2016
Q3 | $1M | Sell |
8,342
-224
| -3% | -$26.9K | 0.12% | 219 |
|
|
2016
Q2 | $918K | Buy |
8,566
+1,040
| +14% | +$111K | 0.12% | 218 |
|
|
2016
Q1 | $822K | Sell |
7,526
-813
| -10% | -$88.8K | 0.11% | 234 |
|
|
2015
Q4 | $905K | Sell |
8,339
-120
| -1% | -$13K | 0.12% | 217 |
|
|
2015
Q3 | $850K | Sell |
8,459
-2,232
| -21% | -$224K | 0.12% | 228 |
|
|
2015
Q2 | $1.14M | Sell |
10,691
-2,542
| -19% | -$270K | 0.15% | 175 |
|
|
2015
Q1 | $451K | Sell |
13,233
-99
| -0.7% | -$3.37K | 0.13% | 222 |
|
|
2014
Q4 | $1.39M | Buy |
13,332
+1,665
| +14% | +$174K | 0.21% | 120 |
|
|
2014
Q3 | $1.17M | Sell |
11,667
-525
| -4% | -$52.6K | 0.16% | 107 |
|
|
2014
Q2 | $1.15M | Sell |
12,192
-1,766
| -13% | -$167K | 0.14% | 113 |
|
|
2014
Q1 | $1.27M | Buy |
13,958
+234
| +2% | +$21.2K | 0.16% | 98 |
|
|
2013
Q4 | $1.23M | Buy |
13,724
+3,479
| +34% | +$311K | 0.16% | 101 |
|
|
2013
Q3 | $827K | Buy |
10,245
+3,103
| +43% | +$250K | 0.12% | 154 |
|
|
2013
Q2 | $526K | Buy |
+7,142
| New | +$526K | 0.08% | 218 |
|