First American Bank’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
Q1 | – | Sell |
-1,555
| Closed | -$497K | – | 167 |
|
|
2022
Q4 | $497K | Buy |
+1,555
| New | +$497K | 0.05% | 143 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$329K | – | 333 |
|
|
2017
Q4 | $329K | Hold |
2,000
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $304K | Buy |
2,000
+450
| +29% | +$68.4K | 0.02% | 277 |
|
|
2017
Q2 | $218K | Hold |
1,550
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $210K | Buy |
+1,550
| New | +$210K | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-2,620
| Closed | -$315K | – | 336 |
|
|
2016
Q3 | $315K | Hold |
2,620
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $281K | Sell |
2,620
-730
| -22% | -$78.3K | 0.03% | 250 |
|
|
2016
Q1 | $367K | Hold |
3,350
| – | – | 0.04% | 197 |
|
|
2015
Q4 | $363K | Buy |
+3,350
| New | +$363K | 0.04% | 167 |
|