Gemmer Asset 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 |
-396
| Closed | -$164K | – | 1104 |
|
|
2022
Q1 | $164K | Buy |
396
+30
| +8% | +$12.4K | 0.02% | 130 |
|
|
2021
Q4 | $168K | Sell |
366
-104
| -22% | -$47.7K | 0.02% | 133 |
|
|
2021
Q3 | $189K | Buy |
470
+154
| +49% | +$61.9K | 0.03% | 117 |
|
|
2021
Q2 | $126K | Hold |
316
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $113K | Hold |
316
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $112K | Hold |
316
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $98K | Hold |
316
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $88K | Hold |
316
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $67K | Sell |
316
-228
| -42% | -$48.3K | 0.02% | 145 |
|
|
2019
Q4 | $133K | Buy |
544
+2
| +0.4% | +$489 | 0.03% | 111 |
|
|
2019
Q3 | $117K | Buy |
542
+316
| +140% | +$68.2K | 0.03% | 116 |
|
|
2019
Q2 | $48K | Sell |
226
-102
| -31% | -$21.7K | 0.01% | 192 |
|
|
2019
Q1 | $66K | Buy |
328
+1
| +0.3% | +$201 | 0.02% | 157 |
|
|
2018
Q4 | $55K | Buy |
327
+1
| +0.3% | +$168 | 0.02% | 166 |
|
|
2018
Q3 | $66K | Sell |
326
-9
| -3% | -$1.82K | 0.02% | 153 |
|
|
2018
Q2 | $61K | Hold |
335
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $57K | Buy |
335
+1
| +0.3% | +$170 | 0.02% | 167 |
|
|
2017
Q4 | $55K | Buy |
334
+2
| +0.6% | +$329 | 0.02% | 177 |
|
|
2017
Q3 | $51K | Buy |
332
+101
| +44% | +$15.5K | 0.02% | 178 |
|
|
2017
Q2 | $33K | Sell |
231
-289
| -56% | -$41.3K | 0.01% | 238 |
|
|
2017
Q1 | $71K | Sell |
520
-72
| -12% | -$9.83K | 0.03% | 135 |
|
|
2016
Q4 | $72K | Sell |
592
-167
| -22% | -$20.3K | 0.04% | 131 |
|
|
2016
Q3 | $91K | Buy |
759
+3
| +0.4% | +$360 | 0.05% | 102 |
|
|
2016
Q2 | $81K | Buy |
756
+3
| +0.4% | +$321 | 0.04% | 113 |
|
|
2016
Q1 | $82K | Sell |
753
-68
| -8% | -$7.41K | 0.05% | 119 |
|
|
2015
Q4 | $89K | Buy |
821
+3
| +0.4% | +$325 | 0.05% | 105 |
|
|
2015
Q3 | $82K | Buy |
818
+7
| +0.9% | +$702 | 0.05% | 114 |
|
|
2015
Q2 | $86K | Hold |
811
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $86K | Hold |
811
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $85K | Buy |
811
+9
| +1% | +$943 | 0.06% | 114 |
|
|
2014
Q3 | $80K | Sell |
802
-101
| -11% | -$10.1K | 0.06% | 127 |
|
|
2014
Q2 | $87K | Hold |
903
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $83K | Buy |
+903
| New | +$83K | 0.06% | 120 |
|