Gradient Investments’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
Q3 | – | Sell |
-187
| Closed | -$108K | – | 1259 |
|
|
2024
Q2 | $108K | Buy |
187
+6
| +3% | +$3.46K | ﹤0.01% | 395 |
|
|
2024
Q1 | $94.9K | Sell |
181
-79
| -30% | -$41.4K | ﹤0.01% | 360 |
|
|
2023
Q4 | $126K | Buy |
260
+15
| +6% | +$7.26K | ﹤0.01% | 391 |
|
|
2023
Q3 | $102K | Sell |
245
-32
| -12% | -$13.3K | ﹤0.01% | 387 |
|
|
2023
Q2 | $123K | Sell |
277
-36
| -12% | -$15.9K | ﹤0.01% | 379 |
|
|
2023
Q1 | $121K | Buy |
313
+205
| +190% | +$79K | ﹤0.01% | 354 |
|
|
2022
Q4 | $34.5K | Buy |
108
+64
| +145% | +$20.4K | ﹤0.01% | 576 |
|
|
2022
Q3 | $14K | Hold |
44
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $14K | Hold |
44
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $18K | Hold |
44
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $20K | Sell |
44
-2
| -4% | -$909 | ﹤0.01% | 664 |
|
|
2021
Q3 | $18K | Buy |
46
+2
| +5% | +$783 | ﹤0.01% | 667 |
|
|
2021
Q2 | $18K | Hold |
44
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $16K | Hold |
44
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $14K | Hold |
44
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $14K | Sell |
44
-28
| -39% | -$8.91K | ﹤0.01% | 646 |
|
|
2020
Q2 | $20K | Buy |
72
+29
| +67% | +$8.06K | ﹤0.01% | 533 |
|
|
2020
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $11K | Hold |
43
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $9K | Sell |
43
-81
| -65% | -$17K | ﹤0.01% | 694 |
|
|
2019
Q2 | $26K | Hold |
124
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $25K | Hold |
124
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $21K | Buy |
124
+96
| +343% | +$16.3K | ﹤0.01% | 448 |
|
|
2018
Q3 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$13K | – | 914 |
|
|
2017
Q1 | $13K | Buy |
+96
| New | +$13K | ﹤0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$11K | – | 805 |
|
|
2016
Q3 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 444 |
|