Dividend Assets Capital’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
Q2 | – | Sell |
-778
| Closed | -$408K | – | 140 |
|
|
2024
Q1 | $408K | Hold |
778
| – | – | 0.09% | 108 |
|
|
2023
Q4 | $377K | Hold |
778
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $323K | Buy |
778
+200
| +35% | +$83K | 0.07% | 132 |
|
|
2023
Q2 | $256K | Hold |
578
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $185K | Hold |
578
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $185K | Hold |
578
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $178K | Sell |
578
-45
| -7% | -$13.9K | 0.04% | 168 |
|
|
2022
Q2 | $203K | Buy |
623
+559
| +873% | +$182K | 0.04% | 170 |
|
|
2022
Q1 | $27K | Hold |
64
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $29K | Hold |
64
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $26K | Hold |
64
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $26K | Hold |
64
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $23K | Hold |
64
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $23K | Buy |
+64
| New | +$23K | ﹤0.01% | 367 |
|