Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,990
| Closed | -$799K | – | 162 |
|
|
2021
Q3 | $799K | Buy |
+1,990
| New | +$799K | 0.49% | 64 |
|
|
2021
Q2 | – | Sell |
-1,710
| Closed | -$613K | – | 198 |
|
|
2021
Q1 | $613K | Buy |
1,710
+70
| +4% | +$25.1K | 0.39% | 73 |
|
|
2020
Q4 | $580K | Sell |
1,640
-250
| -13% | -$88.4K | 0.37% | 79 |
|
|
2020
Q3 | $589K | Buy |
+1,890
| New | +$589K | 0.46% | 59 |
|
|
2020
Q2 | – | Sell |
-3,230
| Closed | -$684K | – | 219 |
|
|
2020
Q1 | $684K | Buy |
3,230
+1,540
| +91% | +$326K | 0.67% | 49 |
|
|
2019
Q4 | $414K | Buy |
1,690
+20
| +1% | +$4.9K | 0.34% | 77 |
|
|
2019
Q3 | $360K | Sell |
1,670
-587
| -26% | -$127K | 0.36% | 78 |
|
|
2019
Q2 | $476K | Sell |
2,257
-18
| -0.8% | -$3.8K | 0.23% | 103 |
|
|
2019
Q1 | $456K | Buy |
+2,275
| New | +$456K | 0.18% | 131 |
|