Intersect Capital’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
Q2 | $267K | Hold |
818
| – | – | 0.08% | 261 |
|
|
2022
Q1 | $341K | Sell |
818
-55
| -6% | -$22.9K | 0.07% | 290 |
|
|
2021
Q4 | $400K | Hold |
873
| – | – | 0.07% | 244 |
|
|
2021
Q3 | $350K | Hold |
873
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $348K | Hold |
873
| – | – | 0.06% | 235 |
|
|
2021
Q1 | $313K | Buy |
873
+55
| +7% | +$19.7K | 0.06% | 234 |
|
|
2020
Q4 | $289K | Hold |
818
| – | – | 0.06% | 220 |
|
|
2020
Q3 | $255K | Hold |
818
| – | – | 0.07% | 190 |
|
|
2020
Q2 | $228K | Buy |
+818
| New | +$228K | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$200K | – | 182 |
|
|
2019
Q4 | $200K | Sell |
818
-232
| -22% | -$56.7K | 0.07% | 162 |
|
|
2019
Q3 | $226K | Hold |
1,050
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $221K | Hold |
1,050
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $211K | Buy |
+1,050
| New | +$211K | 0.09% | 130 |
|