FI
FormulaFolio Investments’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11K | Hold |
28
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $10K | Sell |
28
-11,588
| -100% | -$4.14M | ﹤0.01% | 273 |
|
|
2020
Q4 | $4.11M | Buy |
+11,616
| New | +$4.11M | 0.09% | 170 |
|
|
2020
Q2 | – | Sell |
-1,191
| Closed | -$252K | – | 326 |
|
|
2020
Q1 | $252K | Sell |
1,191
-196
| -14% | -$41.5K | 0.01% | 239 |
|
|
2019
Q4 | $340K | Buy |
1,387
+184
| +15% | +$45.1K | 0.01% | 285 |
|
|
2019
Q3 | $259K | Buy |
1,203
+204
| +20% | +$43.9K | 0.01% | 303 |
|
|
2019
Q2 | $211K | Buy |
+999
| New | +$211K | 0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-48,824
| Closed | -$6.62M | – | 251 |
|
|
2017
Q1 | $6.62M | Buy |
48,824
+7,021
| +17% | +$952K | 0.73% | 16 |
|
|
2016
Q4 | $5.08M | Buy |
+41,803
| New | +$5.08M | 0.68% | 15 |
|