CPWM LLC’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
Q3 | $593K | Sell |
1,930
-13,699
| -88% | -$4.21M | 0.06% | 173 |
|
|
2022
Q2 | $5.1M | Buy |
15,629
+13,685
| +704% | +$4.47M | 0.46% | 43 |
|
|
2022
Q1 | $810K | Sell |
1,944
-285
| -13% | -$119K | 0.06% | 166 |
|
|
2021
Q4 | $894K | Buy |
+2,229
| New | +$894K | 0.07% | 168 |
|
|
2021
Q2 | – | Sell |
-1,187
| Closed | -$425K | – | 331 |
|
|
2021
Q1 | $425K | Hold |
1,187
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $420K | Sell |
1,187
-3
| -0.3% | -$1.06K | 0.04% | 218 |
|
|
2020
Q3 | $371K | Hold |
1,190
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $332K | Buy |
+1,190
| New | +$332K | 0.04% | 214 |
|