CT Financial Advisors’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
2017
Q1
$545K Buy
4,021
+1,267
+46% +$172K 0.34% 80
2016
Q4
$335K Buy
2,754
+42
+2% +$5.1K 0.21% 105
2016
Q3
$326K Buy
2,712
+9
+0.3% +$1.08K 0.2% 102
2016
Q2
$290K Buy
2,703
+1,225
+83% +$131K 0.18% 108
2016
Q1
$162K Buy
1,478
+500
+51% +$54.7K 0.09% 168
2015
Q4
$106K Buy
978
+1
+0.1% +$108 0.06% 203
2015
Q3
$97.7K Buy
977
+5
+0.5% +$500 0.06% 213
2015
Q2
$103K Hold
972
0.06% 216
2015
Q1
$103K Buy
972
+1
+0.1% +$106 0.06% 224
2014
Q4
$102K Buy
+971
New +$102K 0.08% 170
2014
Q1
$103K Buy
+972
New +$103K 0.06% 224