James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37
| Closed | -$14K | – | 535 |
|
|
2023
Q1 | $14K | Buy |
37
+15
| +68% | +$5.68K | ﹤0.01% | 461 |
|
|
2022
Q4 | $7K | Sell |
22
-3
| -12% | -$955 | ﹤0.01% | 489 |
|
|
2022
Q3 | $8K | Hold |
25
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $10K | Hold |
25
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $11K | Sell |
25
-1
| -4% | -$440 | ﹤0.01% | 453 |
|
|
2021
Q3 | $10K | Buy |
26
+11
| +73% | +$4.23K | ﹤0.01% | 445 |
|
|
2021
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 478 |
|
|
2020
Q3 | $5K | Buy |
15
+3
| +25% | +$1K | ﹤0.01% | 443 |
|
|
2020
Q2 | $3K | Sell |
12
-3
| -20% | -$750 | ﹤0.01% | 428 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 759 |
|