Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $160K | Hold |
362
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $140K | Hold |
362
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $116K | Buy |
+362
| New | +$116K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$20K | – | 487 |
|
|
2018
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $17K | Sell |
100
-100
| -50% | -$17K | ﹤0.01% | 378 |
|
|
2017
Q4 | $33K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $30K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $28K | Sell |
200
-100
| -33% | -$14K | ﹤0.01% | 329 |
|
|
2017
Q1 | $41K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $36K | Sell |
300
-100
| -25% | -$12K | 0.01% | 294 |
|
|
2016
Q3 | $48K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $43K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $44 | Hold |
400
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $43K | Hold |
400
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $42K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $42K | Buy |
+400
| New | +$42K | 0.01% | 290 |
|