Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,613
| Closed | -$280K | – | 12 |
|
|
2016
Q2 | $280K | Buy |
2,613
+138
| +6% | +$14.8K | 0.15% | 20 |
|
|
2016
Q1 | $271K | Sell |
2,475
-81
| -3% | -$8.87K | 0.14% | 20 |
|
|
2015
Q4 | $277K | Buy |
2,556
+6
| +0.2% | +$650 | 0.14% | 18 |
|
|
2015
Q3 | $255K | Sell |
2,550
-225
| -8% | -$22.5K | 0.12% | 14 |
|
|
2015
Q2 | $295K | Buy |
2,775
+267
| +11% | +$28.4K | 0.11% | 20 |
|
|
2015
Q1 | $267K | Buy |
+2,508
| New | +$267K | 0.1% | 19 |
|