Krilogy Financial’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 |
-3,093
| Closed | -$1.19M | – | 388 |
|
|
2023
Q1 | $1.19M | Buy |
3,093
+357
| +13% | +$138K | 0.1% | 166 |
|
|
2022
Q4 | $874K | Buy |
2,736
+51
| +2% | +$16.3K | 0.08% | 181 |
|
|
2022
Q3 | $825K | Sell |
2,685
-355
| -12% | -$109K | 0.1% | 143 |
|
|
2022
Q2 | $993K | Sell |
3,040
-190
| -6% | -$62.1K | 0.12% | 123 |
|
|
2022
Q1 | $1.35M | Sell |
3,230
-2,638
| -45% | -$1.1M | 0.14% | 99 |
|
|
2021
Q4 | $2.69M | Sell |
5,868
-198
| -3% | -$90.7K | 0.27% | 58 |
|
|
2021
Q3 | $2.43M | Buy |
6,066
+1,049
| +21% | +$421K | 0.24% | 64 |
|
|
2021
Q2 | $2M | Buy |
5,017
+1,511
| +43% | +$603K | 0.2% | 73 |
|
|
2021
Q1 | $1.26M | Buy |
3,506
+179
| +5% | +$64.2K | 0.13% | 103 |
|
|
2020
Q4 | $1.18M | Buy |
3,327
+400
| +14% | +$142K | 0.14% | 95 |
|
|
2020
Q3 | $912K | Buy |
2,927
+368
| +14% | +$115K | 0.13% | 111 |
|
|
2020
Q2 | $713K | Buy |
2,559
+787
| +44% | +$219K | 0.11% | 128 |
|
|
2020
Q1 | $375K | Buy |
1,772
+191
| +12% | +$40.4K | 0.07% | 145 |
|
|
2019
Q4 | $387K | Buy |
1,581
+420
| +36% | +$103K | 0.06% | 140 |
|
|
2019
Q3 | $250K | Buy |
+1,161
| New | +$250K | 0.05% | 160 |
|
|
2018
Q4 | – | Sell |
-461
| Closed | -$93K | – | 668 |
|
|
2018
Q3 | $93K | Buy |
+461
| New | +$93K | 0.02% | 230 |
|
|
2018
Q2 | – | Sell |
-417
| Closed | -$71K | – | 639 |
|
|
2018
Q1 | $71K | Sell |
417
-130
| -24% | -$22.1K | 0.02% | 281 |
|
|
2017
Q4 | $90K | Buy |
547
+3
| +0.6% | +$494 | 0.02% | 248 |
|
|
2017
Q3 | $83K | Sell |
544
-199
| -27% | -$30.4K | 0.02% | 278 |
|
|
2017
Q2 | $105K | Buy |
743
+1
| +0.1% | +$141 | 0.03% | 209 |
|
|
2017
Q1 | $90K | Hold |
742
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $90K | Sell |
742
-7
| -0.9% | -$849 | 0.03% | 213 |
|
|
2016
Q3 | $90K | Buy |
749
+341
| +84% | +$41K | 0.03% | 222 |
|
|
2016
Q2 | $44K | Buy |
+408
| New | +$44K | 0.02% | 322 |
|