KSA
Ken Stern & Associates’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.56M | Sell |
47,209
-1,142
| -2% | -$231K | 4.16% | 7 |
|
|
2018
Q2 | $8.77M | Sell |
48,351
-2,344
| -5% | -$425K | 4.05% | 7 |
|
|
2018
Q1 | $8.67M | Sell |
50,695
-1,538
| -3% | -$263K | 3.82% | 8 |
|
|
2017
Q4 | $8.6M | Sell |
52,233
-2,697
| -5% | -$444K | 3.75% | 8 |
|
|
2017
Q3 | $8.35M | Sell |
54,930
-1,172
| -2% | -$178K | 3.69% | 8 |
|
|
2017
Q2 | $7.9M | Sell |
56,102
-990
| -2% | -$139K | 3.6% | 8 |
|
|
2017
Q1 | $7.92M | Sell |
57,092
-229
| -0.4% | -$31.8K | 3.72% | 8 |
|
|
2016
Q4 | $6.97M | Sell |
57,321
-1,442
| -2% | -$175K | 3.61% | 8 |
|
|
2016
Q3 | $7.07M | Buy |
58,763
+1,238
| +2% | +$149K | 4.88% | 8 |
|
|
2016
Q2 | $6.16M | Sell |
57,525
-45,871
| -44% | -$4.91M | 4.84% | 8 |
|
|
2016
Q1 | $11.3M | Buy |
103,396
+56,020
| +118% | +$6.1M | 7.81% | 1 |
|
|
2015
Q4 | $5.13M | Buy |
+47,376
| New | +$5.13M | 3.44% | 13 |
|
|
2015
Q3 | – | Sell |
-49,429
| Closed | -$5.25M | – | 77 |
|
|
2015
Q2 | $5.25M | Buy |
49,429
+3,267
| +7% | +$347K | 3.8% | 8 |
|
|
2015
Q1 | $4.92M | Buy |
46,162
+4,425
| +11% | +$471K | 3.69% | 9 |
|
|
2014
Q4 | $4.36M | Buy |
+41,737
| New | +$4.36M | 3.39% | 10 |
|