DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $642K | Buy |
1,381
+282
| +26% | +$131K | 0.05% | 332 |
|
|
2023
Q3 | $477K | Buy |
1,099
+56
| +5% | +$24.3K | 0.04% | 360 |
|
|
2023
Q2 | $478K | Buy |
1,043
+244
| +31% | +$112K | 0.04% | 384 |
|
|
2023
Q1 | $308K | Sell |
799
-98
| -11% | -$37.8K | 0.03% | 427 |
|
|
2022
Q4 | $298K | Buy |
897
+257
| +40% | +$85.3K | 0.05% | 352 |
|
|
2022
Q3 | $205K | Buy |
640
+5
| +0.8% | +$1.6K | 0.09% | 163 |
|
|
2022
Q2 | $214K | Sell |
635
-22
| -3% | -$7.41K | 0.09% | 145 |
|
|
2022
Q1 | $253K | Buy |
657
+20
| +3% | +$7.7K | 0.1% | 134 |
|
|
2021
Q4 | $262K | Sell |
637
-11
| -2% | -$4.52K | 0.11% | 136 |
|
|
2021
Q3 | $270K | Sell |
648
-172
| -21% | -$71.7K | 0.1% | 138 |
|
|
2021
Q2 | $335K | Sell |
820
-5
| -0.6% | -$2.04K | 0.13% | 120 |
|
|
2021
Q1 | $307K | Sell |
825
-494
| -37% | -$184K | 0.13% | 120 |
|
|
2020
Q4 | $471K | Sell |
1,319
-521
| -28% | -$186K | 0.22% | 99 |
|
|
2020
Q3 | $585K | Sell |
1,840
-156
| -8% | -$49.6K | 0.31% | 90 |
|
|
2020
Q2 | $564K | Buy |
1,996
+6
| +0.3% | +$1.7K | 0.34% | 84 |
|
|
2020
Q1 | $457K | Sell |
1,990
-24
| -1% | -$5.51K | 0.34% | 81 |
|
|
2019
Q4 | $513K | Buy |
2,014
+98
| +5% | +$25K | 0.34% | 86 |
|
|
2019
Q3 | $404K | Buy |
1,916
+181
| +10% | +$38.2K | 0.33% | 85 |
|
|
2019
Q2 | $373K | Buy |
+1,735
| New | +$373K | 0.36% | 91 |
|