Greystone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.83M | Buy |
10,968
+50
| +0.5% | +$8.34K | 0.94% | 29 |
|
|
2018
Q3 | $2.21M | Hold |
10,918
| – | – | 0.96% | 30 |
|
|
2018
Q2 | $1.98M | Buy |
10,918
+23
| +0.2% | +$4.17K | 0.91% | 30 |
|
|
2018
Q1 | $1.86M | Buy |
10,895
+130
| +1% | +$22.2K | 0.87% | 30 |
|
|
2017
Q4 | $1.77M | Hold |
10,765
| – | – | 0.8% | 31 |
|
|
2017
Q3 | $1.64M | Sell |
10,765
-230
| -2% | -$35K | 0.79% | 30 |
|
|
2017
Q2 | $1.55M | Sell |
10,995
-236
| -2% | -$33.2K | 0.75% | 31 |
|
|
2017
Q1 | $1.52M | Sell |
11,231
-39
| -0.3% | -$5.29K | 0.74% | 31 |
|
|
2016
Q4 | $1.37M | Sell |
11,270
-1,675
| -13% | -$203K | 0.71% | 33 |
|
|
2016
Q3 | $1.56M | Sell |
12,945
-1,770
| -12% | -$213K | 0.79% | 31 |
|
|
2016
Q2 | $1.58M | Hold |
14,715
| – | – | 0.71% | 31 |
|
|
2016
Q1 | $1.61M | Buy |
14,715
+195
| +1% | +$21.4K | 0.68% | 32 |
|
|
2015
Q4 | $1.57M | Sell |
14,520
-2,635
| -15% | -$285K | 0.66% | 34 |
|
|
2015
Q3 | $1.72M | Sell |
17,155
-2,170
| -11% | -$217K | 0.71% | 33 |
|
|
2015
Q2 | $2.05M | Sell |
19,325
-13,332
| -41% | -$1.42M | 0.78% | 32 |
|
|
2015
Q1 | $3.48M | Sell |
32,657
-48,870
| -60% | -$5.21M | 1.34% | 29 |
|
|
2014
Q4 | $8.52M | Sell |
81,527
-988
| -1% | -$103K | 3.24% | 15 |
|
|
2014
Q3 | $8.26M | Sell |
82,515
-1,390
| -2% | -$139K | 3.24% | 15 |
|
|
2014
Q2 | $8.12M | Sell |
83,905
-350
| -0.4% | -$33.9K | 3.14% | 16 |
|
|
2014
Q1 | $7.71M | Sell |
84,255
-970
| -1% | -$88.8K | 2.99% | 14 |
|
|
2013
Q4 | $7.63M | Sell |
85,225
-330
| -0.4% | -$29.5K | 3.04% | 13 |
|
|
2013
Q3 | $6.9M | Sell |
85,555
-12,620
| -13% | -$1.02M | 2.93% | 17 |
|
|
2013
Q2 | $7.26M | Buy |
+98,175
| New | +$7.26M | 3.08% | 16 |
|