Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,582
| Closed | -$1.76M | – | 474 |
|
|
2017
Q3 | $1.76M | Sell |
11,582
-1,327
| -10% | -$201K | 0.13% | 153 |
|
|
2017
Q2 | $1.82M | Buy |
12,909
+780
| +6% | +$110K | 0.14% | 150 |
|
|
2017
Q1 | $1.65M | Sell |
12,129
-704
| -5% | -$95.8K | 0.13% | 153 |
|
|
2016
Q4 | $1.56M | Buy |
12,833
+1,009
| +9% | +$123K | 0.13% | 153 |
|
|
2016
Q3 | $1.43M | Buy |
11,824
+3,026
| +34% | +$365K | 0.15% | 145 |
|
|
2016
Q2 | $942K | Sell |
8,798
-845
| -9% | -$90.5K | 0.11% | 183 |
|
|
2016
Q1 | $1.06M | Buy |
9,643
+1,135
| +13% | +$124K | 0.12% | 170 |
|
|
2015
Q4 | $919K | Buy |
8,508
+4,127
| +94% | +$446K | 0.12% | 172 |
|
|
2015
Q3 | $441K | Buy |
4,381
+104
| +2% | +$10.5K | 0.07% | 259 |
|
|
2015
Q2 | $456K | Sell |
4,277
-272
| -6% | -$29K | 0.07% | 257 |
|
|
2015
Q1 | $486K | Buy |
4,549
+327
| +8% | +$34.9K | 0.07% | 263 |
|
|
2014
Q4 | $442K | Sell |
4,222
-45
| -1% | -$4.71K | 0.1% | 218 |
|
|
2014
Q3 | $430K | Buy |
4,267
+827
| +24% | +$83.3K | 0.08% | 248 |
|
|
2014
Q2 | $336K | Buy |
3,440
+940
| +38% | +$91.8K | 0.08% | 238 |
|
|
2014
Q1 | $203K | Buy |
+2,500
| New | +$203K | 0.04% | 346 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 354 |
|
|
2013
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.04% | 350 |
|