Gilbert & Cook’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
Q2 | – | Sell |
-383
| Closed | -$201K | – | 227 |
|
|
2024
Q1 | $201K | Buy |
+383
| New | +$201K | 0.03% | 217 |
|
|
2021
Q4 | – | Sell |
-515
| Closed | -$207K | – | 225 |
|
|
2021
Q3 | $207K | Hold |
515
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $205K | Buy |
+515
| New | +$205K | 0.04% | 210 |
|
|
2021
Q1 | – | Sell |
-619
| Closed | -$219K | – | 209 |
|
|
2020
Q4 | $219K | Sell |
619
-74
| -11% | -$26.2K | 0.05% | 171 |
|
|
2020
Q3 | $216K | Buy |
+693
| New | +$216K | 0.05% | 141 |
|
|
2020
Q1 | – | Sell |
-888
| Closed | -$217K | – | 151 |
|
|
2019
Q4 | $217K | Buy |
+888
| New | +$217K | 0.05% | 140 |
|
|
2018
Q4 | – | Sell |
-1,758
| Closed | -$356K | – | 105 |
|
|
2018
Q3 | $356K | Buy |
1,758
+177
| +11% | +$35.8K | 0.11% | 65 |
|
|
2018
Q2 | $287K | Sell |
1,581
-509
| -24% | -$92.4K | 0.1% | 70 |
|
|
2018
Q1 | $357K | Sell |
2,090
-211
| -9% | -$36K | 0.13% | 54 |
|
|
2017
Q4 | $379K | Sell |
2,301
-63
| -3% | -$10.4K | 0.13% | 49 |
|
|
2017
Q3 | $359K | Sell |
2,364
-142
| -6% | -$21.6K | 0.13% | 47 |
|
|
2017
Q2 | $353K | Sell |
2,506
-193
| -7% | -$27.2K | 0.12% | 79 |
|
|
2017
Q1 | $366K | Sell |
2,699
-956
| -26% | -$130K | 0.15% | 48 |
|
|
2016
Q4 | $444K | Buy |
+3,655
| New | +$444K | 0.2% | 41 |
|