Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43
| Closed | -$25K | – | 2790 |
|
|
2024
Q3 | $25K | Sell |
43
-47
| -52% | -$27.3K | 0.02% | 1143 |
|
|
2024
Q2 | $53K | Sell |
90
-2
| -2% | -$1.18K | 0.03% | 829 |
|
|
2024
Q1 | $48K | Buy |
92
+60
| +188% | +$31.3K | 0.03% | 902 |
|
|
2023
Q4 | $16K | Sell |
32
-1
| -3% | -$500 | 0.01% | 1289 |
|
|
2023
Q3 | $13K | Sell |
33
-9
| -21% | -$3.55K | 0.01% | 1307 |
|
|
2023
Q2 | $19K | Hold |
42
| – | – | 0.01% | 1170 |
|
|
2023
Q1 | $17K | Sell |
42
-25
| -37% | -$10.1K | 0.01% | 1069 |
|
|
2022
Q4 | $22K | Buy |
67
+49
| +272% | +$16.1K | 0.02% | 1007 |
|
|
2022
Q3 | $6K | Buy |
18
+1
| +6% | +$333 | 0.01% | 1458 |
|
|
2022
Q2 | $6K | Sell |
17
-2
| -11% | -$706 | ﹤0.01% | 1372 |
|
|
2022
Q1 | $8K | Sell |
19
-2
| -10% | -$842 | 0.01% | 1388 |
|
|
2021
Q4 | $10K | Buy |
+21
| New | +$10K | 0.01% | 1028 |
|