Karp Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,088
| Closed | -$786K | – | 164 |
|
|
2022
Q1 | $786K | Sell |
15,088
-135,112
| -90% | -$6.93M | 0.11% | 86 |
|
|
2021
Q4 | $8.6M | Buy |
150,200
+8,176
| +6% | +$449K | 1.08% | 35 |
|
|
2021
Q3 | $7.12M | Sell |
142,024
-320
| -0.2% | -$16.6K | 1% | 38 |
|
|
2021
Q2 | $7.09M | Buy |
142,344
+2,192
| +2% | +$103K | 1.05% | 36 |
|
|
2021
Q1 | $6.28M | Buy |
140,152
+4,408
| +3% | +$198K | 1.14% | 34 |
|
|
2020
Q4 | $6M | Sell |
135,744
-3,168
| -2% | -$130K | 1.24% | 31 |
|
|
2020
Q3 | $5.41M | Sell |
138,912
-19,144
| -12% | -$721K | 1.32% | 30 |
|
|
2020
Q2 | $5.51M | Sell |
158,056
-96,712
| -38% | -$3.02M | 1.53% | 26 |
|
|
2020
Q1 | $6.75M | Buy |
254,768
+217,600
| +585% | +$6.6M | 2.21% | 12 |
|
|
2019
Q4 | $1.14M | Sell |
37,168
-1,680
| -4% | -$48.1K | 0.3% | 73 |
|
|
2019
Q3 | $1.05M | Sell |
38,848
-2,960
| -7% | -$79.7K | 0.31% | 72 |
|
|
2019
Q2 | $1.1M | Buy |
41,808
+5,600
| +15% | +$144K | 0.35% | 72 |
|
|
2019
Q1 | $908K | Sell |
36,208
-1,424
| -4% | -$33.1K | 0.32% | 79 |
|
|
2018
Q4 | $785K | Sell |
37,632
-6,024
| -14% | -$137K | 0.37% | 66 |
|
|
2018
Q3 | $1.1M | Sell |
43,656
-2,400
| -5% | -$58.4K | 0.38% | 82 |
|
|
2018
Q2 | $1.04M | Sell |
46,056
-472
| -1% | -$10.6K | 0.41% | 72 |
|
|
2018
Q1 | $995K | Sell |
46,528
-1,840
| -4% | -$40.2K | 0.4% | 77 |
|
|
2017
Q4 | $996K | Sell |
48,368
-4,560
| -9% | -$92.5K | 0.42% | 73 |
|
|
2017
Q3 | $1.01M | Sell |
52,928
-5,200
| -9% | -$96.3K | 0.47% | 63 |
|
|
2017
Q2 | $1.02M | Sell |
58,128
-80
| -0.1% | -$1.41K | 0.51% | 61 |
|
|
2017
Q1 | $987K | Buy |
58,208
+48
| +0.1% | +$784 | 0.56% | 57 |
|
|
2016
Q4 | $883K | Sell |
58,160
-640
| -1% | -$9.64K | 0.58% | 53 |
|
|
2016
Q3 | $885K | Buy |
58,800
+1,360
| +2% | +$19.7K | 0.57% | 57 |
|
|
2016
Q2 | $769K | Buy |
57,440
+2,040
| +4% | +$27.4K | 0.51% | 55 |
|
|
2016
Q1 | $758K | Sell |
55,400
-6,400
| -10% | -$81.6K | 0.52% | 59 |
|
|
2015
Q4 | $837K | Sell |
61,800
-8,800
| -12% | -$120K | 0.49% | 66 |
|
|
2015
Q3 | $883K | Buy |
70,600
+12,000
| +20% | +$158K | 0.6% | 50 |
|
|
2015
Q2 | $778K | Hold |
58,600
| – | – | 0.53% | 52 |
|
|
2015
Q1 | $780K | Sell |
58,600
-2,000
| -3% | -$26.4K | 0.53% | 51 |
|
|
2014
Q4 | $791K | Buy |
+60,600
| New | +$773K | 0.58% | 50 |
|
Other funds holding VGT
VMPIC
RJA