Icon Wealth Partners’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 |
-806
| Closed | -$323K | – | 345 |
|
|
2021
Q3 | $323K | Hold |
806
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $321K | Buy |
806
+1
| +0.1% | +$398 | 0.03% | 288 |
|
|
2021
Q1 | $289K | Buy |
+805
| New | +$289K | 0.04% | 271 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$34K | – | 748 |
|
|
2019
Q1 | $34K | Buy |
+167
| New | +$34K | 0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-167
| Closed | -$30K | – | 708 |
|
|
2018
Q2 | $30K | Buy |
+167
| New | +$30K | 0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$28K | – | 712 |
|
|
2017
Q4 | $28K | Buy |
+167
| New | +$28K | 0.01% | 543 |
|