Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,271
| Closed | -$2.2M | – | 1812 |
|
|
2022
Q1 | $2.2M | Sell |
5,271
-1
| -0% | -$416 | ﹤0.01% | 1149 |
|
|
2021
Q4 | $2.42M | Sell |
5,272
-288
| -5% | -$132K | ﹤0.01% | 982 |
|
|
2021
Q3 | $180K | Sell |
5,560
-357
| -6% | -$11.6K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $2.36M | Sell |
5,917
-722
| -11% | -$288K | ﹤0.01% | 969 |
|
|
2021
Q1 | $2.38M | Buy |
6,639
+1,349
| +26% | +$484K | ﹤0.01% | 937 |
|
|
2020
Q4 | $1.87M | Buy |
5,290
+4,400
| +494% | +$1.56M | ﹤0.01% | 943 |
|
|
2020
Q3 | $277K | Buy |
890
+35
| +4% | +$10.9K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $238K | Buy |
+855
| New | +$238K | ﹤0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-1,321
| Closed | -$220K | – | 1246 |
|
|
2018
Q4 | $220K | Buy |
+1,321
| New | +$220K | ﹤0.01% | 1131 |
|