Highland Capital Management (Tennessee)’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 |
-625
| Closed | -$251K | – | 355 |
|
2021
Q3 | $251K | Buy |
625
+2
| +0.3% | +$803 | 0.02% | 319 |
|
2021
Q2 | $248K | Hold |
623
| – | – | 0.01% | 313 |
|
2021
Q1 | $223K | Hold |
623
| – | – | 0.01% | 321 |
|
2020
Q4 | $220K | Buy |
+623
| New | +$220K | 0.01% | 323 |
|
2015
Q4 | – | Sell |
-470
| Closed | -$47K | – | 557 |
|
2015
Q3 | $47K | Hold |
470
| – | – | ﹤0.01% | 381 |
|
2015
Q2 | $50K | Buy |
+470
| New | +$50K | ﹤0.01% | 385 |
|