IndexIQ Advisors’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
Q1 | $497K | Buy |
+1,192
| New | +$497K | 0.02% | 407 |
|
|
2021
Q4 | – | Sell |
-983
| Closed | -$394K | – | 1179 |
|
|
2021
Q3 | $394K | Sell |
983
-1,965
| -67% | -$788K | 0.01% | 842 |
|
|
2021
Q2 | $1.18M | Buy |
+2,948
| New | +$1.18M | 0.04% | 265 |
|
|
2020
Q3 | – | Sell |
-1,373
| Closed | -$383K | – | 1047 |
|
|
2020
Q2 | $383K | Buy |
1,373
+1,297
| +1,707% | +$362K | 0.02% | 276 |
|
|
2020
Q1 | $16K | Buy |
+76
| New | +$16K | ﹤0.01% | 802 |
|
|
2019
Q4 | – | Sell |
-506
| Closed | -$109K | – | 822 |
|
|
2019
Q3 | $109K | Buy |
+506
| New | +$109K | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-3,684
| Closed | -$739K | – | 595 |
|
|
2019
Q1 | $739K | Sell |
3,684
-2,275
| -38% | -$456K | 0.02% | 454 |
|
|
2018
Q4 | $994K | Buy |
5,959
+4,873
| +449% | +$813K | 0.03% | 416 |
|
|
2018
Q3 | $220K | Sell |
1,086
-1,758
| -62% | -$356K | 0.01% | 541 |
|
|
2018
Q2 | $516K | Buy |
2,844
+1,436
| +102% | +$261K | 0.02% | 489 |
|
|
2018
Q1 | $241K | Sell |
1,408
-5,142
| -79% | -$880K | 0.01% | 529 |
|
|
2017
Q4 | $1.08M | Sell |
6,550
-1,772
| -21% | -$292K | 0.04% | 371 |
|
|
2017
Q3 | $1.27M | Buy |
8,322
+95
| +1% | +$14.4K | 0.05% | 162 |
|
|
2017
Q2 | $1.16M | Buy |
8,227
+1,204
| +17% | +$170K | 0.06% | 153 |
|
|
2017
Q1 | $953K | Sell |
7,023
-716
| -9% | -$97.2K | 0.05% | 152 |
|
|
2016
Q4 | $940K | Buy |
7,739
+1,201
| +18% | +$146K | 0.05% | 159 |
|
|
2016
Q3 | $787K | Buy |
6,538
+3,656
| +127% | +$440K | 0.04% | 160 |
|
|
2016
Q2 | $309K | Buy |
2,882
+2,094
| +266% | +$225K | 0.02% | 205 |
|
|
2016
Q1 | $86K | Buy |
788
+668
| +557% | +$72.9K | 0.01% | 222 |
|
|
2015
Q4 | $13K | Sell |
120
-434
| -78% | -$47K | ﹤0.01% | 252 |
|
|
2015
Q3 | $55K | Buy |
+554
| New | +$55K | ﹤0.01% | 218 |
|