Cutler Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $114K | Sell |
8,800
-11,200
| -56% | -$710K | 0.04% | 415 |
|
|
2023
Q4 | $113K | Sell |
20,000
-8,000
| -29% | -$446K | 0.01% | 1009 |
|
|
2023
Q3 | $35K | Sell |
28,000
-10,400
| -27% | -$565K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $211K | Buy |
38,400
+16,000
| +71% | +$803K | 0.03% | 591 |
|
|
2023
Q1 | $75K | Sell |
22,400
-52,000
| -70% | -$2.3M | 0.01% | 1134 |
|
|
2022
Q4 | $23K | Buy |
74,400
+64,000
| +615% | +$2.61M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $2K | Sell |
10,400
-6,400
| -38% | -$281K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $7K | Sell |
16,800
-48,000
| -74% | -$2.16M | ﹤0.01% | 3512 |
|
|
2022
Q1 | $109K | Buy |
64,800
+15,200
| +31% | +$780K | 0.01% | 1631 |
|
|
2021
Q4 | $80K | Buy |
49,600
+33,600
| +210% | +$1.84M | ﹤0.01% | 2027 |
|
|
2021
Q3 | $80K | Sell |
16,000
-30,400
| -66% | -$1.58M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $196K | Buy |
46,400
+10,400
| +29% | +$491K | 0.01% | 1353 |
|
|
2021
Q1 | $98K | Buy |
36,000
+12,000
| +50% | +$540K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $112K | Sell |
24,000
-22,400
| -48% | -$921K | 0.01% | 1453 |
|
|
2020
Q3 | $131K | Sell |
46,400
-216,800
| -82% | -$8.16M | 0.01% | 1158 |
|
|
2020
Q2 | $1.05M | Buy |
263,200
+141,600
| +116% | +$4.42M | 0.07% | 285 |
|
|
2020
Q1 | $90K | Buy |
121,600
+105,600
| +660% | +$3.2M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $15K | Hold |
16,000
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q3 | $25K | Buy |
16,000
+800
| +5% | +$21.5K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $25K | Buy |
15,200
+1,600
| +12% | +$41.3K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $21K | Sell |
13,600
-124,800
| -90% | -$2.9M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $3K | Buy |
138,400
+121,600
| +724% | +$2.76M | ﹤0.01% | 3242 |
|
|
2018
Q3 | $12K | Buy |
16,800
+12,800
| +320% | +$311K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $2K | Sell |
4,000
-11,200
| -74% | -$252K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $14K | Buy |
15,200
+5,600
| +58% | +$122K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $7K | Sell |
9,600
-12,800
| -57% | -$260K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $33K | Sell |
22,400
-12,000
| -35% | -$222K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $27K | Buy |
+34,400
| New | +$606K | ﹤0.01% | 3117 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$7K | – | 7384 |
|
|
2016
Q3 | $7K | Buy |
+9,600
| New | +$139K | ﹤0.01% | 4649 |
|