Conning Inc’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
Q4 | – | Sell |
-1,160
| Closed | -$481K | – | 352 |
|
|
2023
Q3 | $481K | Hold |
1,160
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $513K | Hold |
1,160
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $447K | Hold |
1,160
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $371K | Hold |
1,160
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $357K | Hold |
1,160
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $379K | Hold |
1,160
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $483K | Hold |
1,160
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $531K | Hold |
1,160
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $465K | Hold |
1,160
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $463K | Hold |
1,160
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $416K | Buy |
+1,160
| New | +$416K | 0.01% | 318 |
|