Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,493
| Closed | -$6.04M | – | 123 |
|
|
2022
Q2 | $6.04M | Hold |
18,493
| – | – | 1.47% | 23 |
|
|
2022
Q1 | $7.7M | Hold |
18,493
| – | – | 1.66% | 20 |
|
|
2021
Q4 | $8.47M | Hold |
18,493
| – | – | 1.64% | 19 |
|
|
2021
Q3 | $7.42M | Buy |
18,493
+17
| +0.1% | +$6.82K | 1.54% | 20 |
|
|
2021
Q2 | $7.37M | Hold |
18,476
| – | – | 1.51% | 18 |
|
|
2021
Q1 | $6.62M | Hold |
18,476
| – | – | 1.45% | 22 |
|
|
2020
Q4 | $6.54M | Sell |
18,476
-5,908
| -24% | -$2.09M | 1.39% | 22 |
|
|
2020
Q3 | $7.59M | Buy |
+24,384
| New | +$7.59M | 2.35% | 10 |
|