Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q4 | – | Sell |
-2,614
| Closed | -$1.08M | – | 1994 |
|
|
2023
Q3 | $1.08M | Buy |
+2,614
| New | +$1.08M | 0.11% | 144 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$154K | – | 2014 |
|
|
2023
Q1 | $154K | Sell |
400
-498
| -55% | -$192K | 0.02% | 407 |
|
|
2022
Q4 | $286K | Sell |
898
-4,303
| -83% | -$1.37M | 0.02% | 370 |
|
|
2022
Q3 | $1.6M | Buy |
5,201
+4,401
| +550% | +$1.35M | 0.11% | 104 |
|
|
2022
Q2 | $261K | Buy |
800
+323
| +68% | +$105K | 0.02% | 403 |
|
|
2022
Q1 | $198K | Buy |
477
+90
| +23% | +$37.4K | 0.01% | 593 |
|
|
2021
Q4 | $177K | Buy |
+387
| New | +$177K | 0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$11K | – | 2767 |
|
|
2021
Q2 | $11K | Buy |
+30
| New | +$11K | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$141K | – | 2699 |
|
|
2020
Q4 | $141K | Sell |
400
-3,990
| -91% | -$1.41M | 0.01% | 675 |
|
|
2020
Q3 | $1.37M | Buy |
+4,390
| New | +$1.37M | 0.08% | 142 |
|
|
2020
Q2 | – | Sell |
-5,954
| Closed | -$1.26M | – | 2146 |
|
|
2020
Q1 | $1.26M | Buy |
5,954
+5,205
| +695% | +$1.1M | 0.06% | 138 |
|
|
2019
Q4 | $183K | Buy |
+749
| New | +$183K | 0.01% | 534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2019
Q1 | – | Sell |
-199
| Closed | -$33K | – | 2233 |
|
|
2018
Q4 | $33K | Buy |
199
+99
| +99% | +$16.4K | ﹤0.01% | 956 |
|
|
2018
Q3 | $20K | Sell |
100
-100
| -50% | -$20K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $36K | Buy |
+200
| New | +$36K | ﹤0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$49K | – | 2522 |
|
|
2017
Q4 | $49K | Sell |
300
-300
| -50% | -$49K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $91K | Buy |
600
+500
| +500% | +$75.8K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$54K | – | 3408 |
|
|
2016
Q1 | $54K | Buy |
500
+450
| +900% | +$48.6K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2520 |
|