Cordasco Financial Network’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 | $16K | Hold |
50
| – | – | 0.01% | 309 |
|
2022
Q1 | $21K | Hold |
50
| – | – | 0.01% | 289 |
|
2021
Q4 | $23K | Buy |
50
+10
| +25% | +$4.6K | 0.01% | 282 |
|
2021
Q3 | $16K | Buy |
40
+15
| +60% | +$6K | 0.01% | 314 |
|
2021
Q2 | $10K | Hold |
25
| – | – | 0.01% | 393 |
|
2021
Q1 | $9K | Hold |
25
| – | – | 0.01% | 393 |
|
2020
Q4 | $9K | Hold |
25
| – | – | 0.01% | 341 |
|
2020
Q3 | $8K | Buy |
+25
| New | +$8K | 0.01% | 348 |
|
2020
Q2 | – | Sell |
-9
| Closed | -$2K | – | 517 |
|
2020
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 420 |
|
2019
Q2 | – | Sell |
-141
| Closed | -$28K | – | 515 |
|
2019
Q1 | $28K | Buy |
+141
| New | +$28K | 0.03% | 202 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$52K | – | 310 |
|
2014
Q4 | $52K | Hold |
500
| – | – | 0.04% | 154 |
|
2014
Q3 | $50K | Hold |
500
| – | – | 0.04% | 162 |
|
2014
Q2 | $48K | Hold |
500
| – | – | 0.04% | 164 |
|
2014
Q1 | $46K | Buy |
+500
| New | +$46K | 0.04% | 164 |
|