East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,452
| Closed | -$373K | – | 102 |
|
|
2017
Q3 | $373K | Hold |
2,452
| – | – | 0.1% | 78 |
|
|
2017
Q2 | $345K | Hold |
2,452
| – | – | 0.09% | 82 |
|
|
2017
Q1 | $333K | Sell |
2,452
-100
| -4% | -$13.6K | 0.09% | 82 |
|
|
2016
Q4 | $310K | Hold |
2,552
| – | – | 0.09% | 83 |
|
|
2016
Q3 | $307K | Buy |
2,552
+175
| +7% | +$21.1K | 0.16% | 87 |
|
|
2016
Q2 | $255K | Sell |
2,377
-65
| -3% | -$6.97K | 0.14% | 88 |
|
|
2016
Q1 | $267K | Sell |
2,442
-120
| -5% | -$13.1K | 0.14% | 90 |
|
|
2015
Q4 | $277K | Buy |
2,562
+45
| +2% | +$4.87K | 0.15% | 90 |
|
|
2015
Q3 | $252K | Hold |
2,517
| – | – | 0.16% | 94 |
|
|
2015
Q2 | $267K | Hold |
2,517
| – | – | 0.14% | 98 |
|
|
2015
Q1 | $268K | Sell |
2,517
-153
| -6% | -$16.3K | 0.14% | 100 |
|
|
2014
Q4 | $279K | Buy |
2,670
+80
| +3% | +$8.36K | 0.15% | 102 |
|
|
2014
Q3 | $259K | Hold |
2,590
| – | – | 0.15% | 104 |
|
|
2014
Q2 | $251K | Sell |
2,590
-68
| -3% | -$6.59K | 0.14% | 111 |
|
|
2014
Q1 | $243K | Sell |
2,658
-1,545
| -37% | -$141K | 0.14% | 112 |
|
|
2013
Q4 | $376K | Sell |
4,203
-15,954
| -79% | -$1.43M | 0.22% | 96 |
|
|
2013
Q3 | $1.63M | Sell |
20,157
-3,908
| -16% | -$315K | 1.07% | 40 |
|
|
2013
Q2 | $1.78M | Buy |
+24,065
| New | +$1.78M | 0.96% | 37 |
|