DY
Dowling & Yahnke’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.48M | Buy |
30,851
+2,034
| +7% | +$625K | 0.44% | 49 |
|
|
2022
Q2 | $9.41M | Buy |
28,817
+1,848
| +7% | +$603K | 0.44% | 51 |
|
|
2022
Q1 | $11.2M | Buy |
26,969
+1,978
| +8% | +$824K | 0.49% | 51 |
|
|
2021
Q4 | $11.5M | Sell |
24,991
-158
| -0.6% | -$72.4K | 0.55% | 50 |
|
|
2021
Q3 | $10.1M | Sell |
25,149
-1,267
| -5% | -$508K | 0.56% | 47 |
|
|
2021
Q2 | $10.5M | Buy |
26,416
+168
| +0.6% | +$67K | 0.61% | 43 |
|
|
2021
Q1 | $9.41M | Buy |
26,248
+600
| +2% | +$215K | 0.64% | 47 |
|
|
2020
Q4 | $9.07M | Buy |
25,648
+1,611
| +7% | +$570K | 0.65% | 41 |
|
|
2020
Q3 | $7.49M | Buy |
24,037
+1,105
| +5% | +$344K | 0.6% | 50 |
|
|
2020
Q2 | $6.39M | Sell |
22,932
-13,754
| -37% | -$3.83M | 0.54% | 54 |
|
|
2020
Q1 | $7.77M | Buy |
36,686
+6,638
| +22% | +$1.41M | 0.75% | 32 |
|
|
2019
Q4 | $7.36M | Sell |
30,048
-1,001
| -3% | -$245K | 0.56% | 56 |
|
|
2019
Q3 | $6.69M | Sell |
31,049
-1,028
| -3% | -$222K | 0.55% | 59 |
|
|
2019
Q2 | $6.77M | Sell |
32,077
-2,233
| -7% | -$471K | 0.56% | 57 |
|
|
2019
Q1 | $6.88M | Sell |
34,310
-8,468
| -20% | -$1.7M | 0.66% | 48 |
|
|
2018
Q4 | $7.81M | Buy |
42,778
+7,168
| +20% | +$1.31M | 0.81% | 35 |
|
|
2018
Q3 | $7.21M | Sell |
35,610
-2,176
| -6% | -$441K | 0.63% | 48 |
|
|
2018
Q2 | $6.85M | Sell |
37,786
-1,443
| -4% | -$262K | 0.64% | 47 |
|
|
2018
Q1 | $6.71M | Sell |
39,229
-3,569
| -8% | -$610K | 0.63% | 48 |
|
|
2017
Q4 | $7.05M | Buy |
42,798
+1,016
| +2% | +$167K | 0.64% | 50 |
|
|
2017
Q3 | $6.35M | Sell |
41,782
-1,395
| -3% | -$212K | 0.64% | 53 |
|
|
2017
Q2 | $6.08M | Sell |
43,177
-1,075
| -2% | -$151K | 0.64% | 52 |
|
|
2017
Q1 | $6M | Sell |
44,252
-1,364
| -3% | -$185K | 0.64% | 52 |
|
|
2016
Q4 | $5.54M | Sell |
45,616
-705
| -2% | -$85.7K | 0.62% | 53 |
|
|
2016
Q3 | $5.58M | Sell |
46,321
-990
| -2% | -$119K | 0.65% | 49 |
|
|
2016
Q2 | $5.07M | Sell |
47,311
-4,203
| -8% | -$450K | 0.61% | 52 |
|
|
2016
Q1 | $5.64M | Buy |
51,514
+19,175
| +59% | +$2.1M | 0.7% | 46 |
|
|
2015
Q4 | $3.5M | Buy |
32,339
+2,830
| +10% | +$306K | 0.44% | 77 |
|
|
2015
Q3 | $2.95M | Buy |
29,509
+1,055
| +4% | +$106K | 0.4% | 88 |
|
|
2015
Q2 | $3.02M | Buy |
28,454
+22
| +0.1% | +$2.34K | 0.38% | 88 |
|
|
2015
Q1 | $3.03M | Sell |
28,432
-968
| -3% | -$103K | 0.38% | 88 |
|
|
2014
Q4 | $3.07M | Sell |
29,400
-615
| -2% | -$64.3K | 0.38% | 86 |
|
|
2014
Q3 | $3M | Sell |
30,015
-145
| -0.5% | -$14.5K | 0.4% | 86 |
|
|
2014
Q2 | $2.92M | Sell |
30,160
-983
| -3% | -$95.1K | 0.38% | 90 |
|
|
2014
Q1 | $2.85M | Sell |
31,143
-55
| -0.2% | -$5.04K | 0.38% | 88 |
|
|
2013
Q4 | $2.79M | Sell |
31,198
-565
| -2% | -$50.6K | 0.39% | 85 |
|
|
2013
Q3 | $2.56M | Sell |
31,763
-255
| -0.8% | -$20.6K | 0.4% | 83 |
|
|
2013
Q2 | $2.37M | Buy |
+32,018
| New | +$2.37M | 0.39% | 88 |
|