Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.43M | Sell |
4,386
-878
| -17% | -$287K | 2.45% | 5 |
|
|
2022
Q1 | $2.19M | Buy |
5,264
+742
| +16% | +$309K | 2.82% | 3 |
|
|
2021
Q4 | $2.07M | Buy |
4,522
+39
| +0.9% | +$17.9K | 3.55% | 2 |
|
|
2021
Q3 | $1.8M | Buy |
4,483
+693
| +18% | +$278K | 3.12% | 3 |
|
|
2021
Q2 | $1.51M | Sell |
3,790
-1,658
| -30% | -$661K | 2.67% | 7 |
|
|
2021
Q1 | $1.95M | Sell |
5,448
-3,575
| -40% | -$1.28M | 2.9% | 7 |
|
|
2020
Q4 | $3.19M | Sell |
9,023
-1,402
| -13% | -$496K | 2.91% | 9 |
|
|
2020
Q3 | $3.25M | Sell |
10,425
-546
| -5% | -$170K | 3.09% | 3 |
|
|
2020
Q2 | $3.06M | Buy |
10,971
+2,849
| +35% | +$794K | 2.93% | 5 |
|
|
2020
Q1 | $1.72M | Sell |
8,122
-260
| -3% | -$55.1K | 2.45% | 11 |
|
|
2019
Q4 | $2.05M | Buy |
+8,382
| New | +$2.05M | 2.02% | 13 |
|