Karp Capital Management’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 | – | Sell |
-1,886
| Closed | -$786K | – | 164 |
|
|
2022
Q1 | $786K | Sell |
1,886
-16,889
| -90% | -$7.04M | 0.11% | 86 |
|
|
2021
Q4 | $8.6M | Buy |
18,775
+1,022
| +6% | +$468K | 1.08% | 35 |
|
|
2021
Q3 | $7.12M | Sell |
17,753
-40
| -0.2% | -$16.1K | 1% | 38 |
|
|
2021
Q2 | $7.1M | Buy |
17,793
+274
| +2% | +$109K | 1.05% | 36 |
|
|
2021
Q1 | $6.28M | Buy |
17,519
+551
| +3% | +$198K | 1.14% | 34 |
|
|
2020
Q4 | $6M | Sell |
16,968
-396
| -2% | -$140K | 1.24% | 31 |
|
|
2020
Q3 | $5.41M | Sell |
17,364
-2,393
| -12% | -$745K | 1.32% | 30 |
|
|
2020
Q2 | $5.51M | Sell |
19,757
-12,089
| -38% | -$3.37M | 1.53% | 26 |
|
|
2020
Q1 | $6.75M | Buy |
31,846
+27,200
| +585% | +$5.76M | 2.21% | 12 |
|
|
2019
Q4 | $1.14M | Sell |
4,646
-210
| -4% | -$51.4K | 0.3% | 73 |
|
|
2019
Q3 | $1.05M | Sell |
4,856
-370
| -7% | -$79.8K | 0.31% | 72 |
|
|
2019
Q2 | $1.1M | Buy |
5,226
+700
| +15% | +$148K | 0.35% | 72 |
|
|
2019
Q1 | $908K | Sell |
4,526
-178
| -4% | -$35.7K | 0.32% | 79 |
|
|
2018
Q4 | $785K | Sell |
4,704
-753
| -14% | -$126K | 0.37% | 66 |
|
|
2018
Q3 | $1.11M | Sell |
5,457
-300
| -5% | -$60.7K | 0.38% | 82 |
|
|
2018
Q2 | $1.04M | Sell |
5,757
-59
| -1% | -$10.7K | 0.41% | 72 |
|
|
2018
Q1 | $995K | Sell |
5,816
-230
| -4% | -$39.3K | 0.4% | 77 |
|
|
2017
Q4 | $996K | Sell |
6,046
-570
| -9% | -$93.9K | 0.42% | 73 |
|
|
2017
Q3 | $1.01M | Sell |
6,616
-650
| -9% | -$98.8K | 0.47% | 63 |
|
|
2017
Q2 | $1.02M | Sell |
7,266
-10
| -0.1% | -$1.41K | 0.51% | 61 |
|
|
2017
Q1 | $987K | Buy |
7,276
+6
| +0.1% | +$814 | 0.56% | 57 |
|
|
2016
Q4 | $883K | Sell |
7,270
-80
| -1% | -$9.72K | 0.58% | 53 |
|
|
2016
Q3 | $885K | Buy |
7,350
+170
| +2% | +$20.5K | 0.57% | 57 |
|
|
2016
Q2 | $769K | Buy |
7,180
+255
| +4% | +$27.3K | 0.51% | 55 |
|
|
2016
Q1 | $758K | Sell |
6,925
-800
| -10% | -$87.6K | 0.52% | 59 |
|
|
2015
Q4 | $837K | Sell |
7,725
-1,100
| -12% | -$119K | 0.49% | 66 |
|
|
2015
Q3 | $883K | Buy |
8,825
+1,500
| +20% | +$150K | 0.6% | 50 |
|
|
2015
Q2 | $778K | Hold |
7,325
| – | – | 0.53% | 52 |
|
|
2015
Q1 | $780K | Sell |
7,325
-250
| -3% | -$26.6K | 0.53% | 51 |
|
|
2014
Q4 | $791K | Buy |
+7,575
| New | +$791K | 0.58% | 50 |
|