InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.68M | Sell |
7,016
-271
| -4% | -$142K | 0.09% | 123 |
|
|
2023
Q4 | $3.53M | Sell |
7,287
-852
| -10% | -$412K | 0.09% | 121 |
|
|
2023
Q3 | $3.38M | Sell |
8,139
-854
| -9% | -$354K | 0.1% | 112 |
|
|
2023
Q2 | $3.98M | Sell |
8,993
-541
| -6% | -$239K | 0.12% | 96 |
|
|
2023
Q1 | $3.68M | Sell |
9,534
-740
| -7% | -$285K | 0.12% | 102 |
|
|
2022
Q4 | $3.28M | Buy |
10,274
+7,042
| +218% | +$2.25M | 0.12% | 108 |
|
|
2022
Q3 | $993K | Buy |
3,232
+52
| +2% | +$16K | 0.04% | 161 |
|
|
2022
Q2 | $1.04M | Buy |
3,180
+1,282
| +68% | +$419K | 0.04% | 160 |
|
|
2022
Q1 | $791K | Buy |
1,898
+170
| +10% | +$70.8K | 0.03% | 136 |
|
|
2021
Q4 | $792K | Sell |
1,728
-830
| -32% | -$380K | 0.03% | 136 |
|
|
2021
Q3 | $1.03M | Sell |
2,558
-269
| -10% | -$108K | 0.05% | 114 |
|
|
2021
Q2 | $1.13M | Buy |
2,827
+553
| +24% | +$220K | 0.06% | 111 |
|
|
2021
Q1 | $815K | Sell |
2,274
-2,285
| -50% | -$819K | 0.05% | 121 |
|
|
2020
Q4 | $1.61M | Buy |
+4,559
| New | +$1.61M | 0.1% | 78 |
|