Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$156K | – | 1294 |
|
|
2020
Q3 | $156K | Sell |
500
-1,070
| -68% | -$334K | ﹤0.01% | 887 |
|
|
2020
Q2 | $333K | Hold |
1,570
| – | – | 0.01% | 653 |
|
|
2020
Q1 | $333K | Buy |
1,570
+1,310
| +504% | +$278K | ﹤0.01% | 751 |
|
|
2019
Q4 | $64K | Sell |
260
-660
| -72% | -$162K | ﹤0.01% | 952 |
|
|
2019
Q3 | $198K | Buy |
920
+140
| +18% | +$30.1K | ﹤0.01% | 869 |
|
|
2019
Q2 | $164K | Sell |
780
-640
| -45% | -$135K | ﹤0.01% | 902 |
|
|
2019
Q1 | $285K | Sell |
1,420
-190
| -12% | -$38.1K | ﹤0.01% | 791 |
|
|
2018
Q4 | $269K | Buy |
1,610
+740
| +85% | +$124K | ﹤0.01% | 763 |
|
|
2018
Q3 | $176K | Buy |
870
+200
| +30% | +$40.5K | ﹤0.01% | 875 |
|
|
2018
Q2 | $122K | Sell |
670
-300
| -31% | -$54.6K | ﹤0.01% | 916 |
|
|
2018
Q1 | $166K | Buy |
+970
| New | +$166K | ﹤0.01% | 863 |
|