Kore Private Wealth’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
Q3 | $2.54M | Buy |
8,262
+1,112
| +16% | +$342K | 0.46% | 48 |
|
|
2022
Q2 | $2.34M | Buy |
7,150
+6,073
| +564% | +$1.98M | 0.36% | 62 |
|
|
2022
Q1 | $449K | Sell |
1,077
-2,025
| -65% | -$844K | 0.06% | 182 |
|
|
2021
Q4 | $1.42M | Sell |
3,102
-13,030
| -81% | -$5.97M | 0.17% | 92 |
|
|
2021
Q3 | $6.47M | Buy |
16,132
+6,470
| +67% | +$2.6M | 0.68% | 31 |
|
|
2021
Q2 | $3.85M | Buy |
9,662
+4,325
| +81% | +$1.72M | 0.43% | 46 |
|
|
2021
Q1 | $1.91M | Buy |
5,337
+3,198
| +150% | +$1.15M | 0.26% | 71 |
|
|
2020
Q4 | $757K | Sell |
2,139
-9,525
| -82% | -$3.37M | 0.12% | 121 |
|
|
2020
Q3 | $3.63M | Buy |
11,664
+233
| +2% | +$72.6K | 0.7% | 29 |
|
|
2020
Q2 | $3.19M | Sell |
11,431
-3,112
| -21% | -$867K | 0.65% | 35 |
|
|
2020
Q1 | $3.08M | Buy |
14,543
+10,308
| +243% | +$2.18M | 0.74% | 35 |
|
|
2019
Q4 | $1.04M | Buy |
4,235
+702
| +20% | +$172K | 0.2% | 93 |
|
|
2019
Q3 | $754K | Buy |
+3,533
| New | +$754K | 0.17% | 101 |
|
|
2019
Q1 | – | Sell |
-3,084
| Closed | -$515K | – | 982 |
|
|
2018
Q4 | $515K | Buy |
+3,084
| New | +$515K | 0.14% | 122 |
|