FDx Advisors’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
Q1 | – | Sell |
-505
| Closed | -$244K | – | 633 |
|
|
2023
Q4 | $244K | Sell |
505
-1,917
| -79% | -$926K | 0.02% | 595 |
|
|
2023
Q3 | $1.01M | Sell |
2,422
-62
| -2% | -$25.7K | 0.08% | 224 |
|
|
2023
Q2 | $1.1M | Buy |
2,484
+1,525
| +159% | +$675K | 0.06% | 285 |
|
|
2023
Q1 | $306K | Hold |
959
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $306K | Sell |
959
-271
| -22% | -$86.5K | 0.01% | 559 |
|
|
2022
Q3 | $378K | Hold |
1,230
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $402K | Sell |
1,230
-3
| -0.2% | -$980 | 0.02% | 537 |
|
|
2022
Q1 | $514K | Buy |
1,233
+86
| +7% | +$35.9K | 0.02% | 500 |
|
|
2021
Q4 | $526K | Buy |
1,147
+361
| +46% | +$166K | 0.01% | 518 |
|
|
2021
Q3 | $315K | Sell |
786
-9
| -1% | -$3.61K | 0.01% | 654 |
|
|
2021
Q2 | $317K | Buy |
795
+5
| +0.6% | +$1.99K | 0.01% | 641 |
|
|
2021
Q1 | $283K | Sell |
790
-62
| -7% | -$22.2K | 0.01% | 645 |
|
|
2020
Q4 | $301K | Sell |
852
-23
| -3% | -$8.13K | 0.01% | 572 |
|
|
2020
Q3 | $273K | Buy |
+875
| New | +$273K | 0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-2,763
| Closed | -$583K | – | 802 |
|
|
2019
Q2 | $583K | Sell |
2,763
-1,720
| -38% | -$363K | 0.02% | 450 |
|
|
2019
Q1 | $899K | Buy |
+4,483
| New | +$899K | 0.04% | 324 |
|
|
2018
Q4 | – | Sell |
-5,660
| Closed | -$1.15M | – | 809 |
|
|
2018
Q3 | $1.15M | Buy |
5,660
+929
| +20% | +$188K | 0.04% | 312 |
|
|
2018
Q2 | $858K | Sell |
4,731
-248
| -5% | -$45K | 0.03% | 404 |
|
|
2018
Q1 | $851K | Sell |
4,979
-163
| -3% | -$27.9K | 0.03% | 563 |
|
|
2017
Q4 | $847K | Sell |
5,142
-321
| -6% | -$52.9K | 0.02% | 606 |
|
|
2017
Q3 | $830K | Buy |
5,463
+1,196
| +28% | +$182K | 0.02% | 591 |
|
|
2017
Q2 | $601K | Buy |
4,267
+539
| +14% | +$75.9K | 0.02% | 711 |
|
|
2017
Q1 | $506K | Buy |
+3,728
| New | +$506K | 0.02% | 779 |
|
|
2016
Q4 | – | Sell |
-7,328
| Closed | -$866K | – | 1164 |
|
|
2016
Q3 | $866K | Buy |
+7,328
| New | +$866K | 0.04% | 432 |
|