Laurel Wealth Advisors (California)’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
Q4 | $1.39M | Sell |
4,358
-78
| -2% | -$24.9K | 0.14% | 168 |
|
|
2022
Q3 | $1.36M | Sell |
4,436
-102
| -2% | -$31.3K | 0.15% | 157 |
|
|
2022
Q2 | $1.48M | Sell |
4,538
-547
| -11% | -$179K | 0.15% | 149 |
|
|
2022
Q1 | $2.12M | Buy |
5,085
+283
| +6% | +$118K | 0.18% | 127 |
|
|
2021
Q4 | $2.2M | Buy |
4,802
+1,537
| +47% | +$704K | 0.17% | 123 |
|
|
2021
Q3 | $1.31M | Buy |
3,265
+183
| +6% | +$73.4K | 0.24% | 95 |
|
|
2021
Q2 | $1.23M | Sell |
3,082
-40
| -1% | -$16K | 0.16% | 146 |
|
|
2021
Q1 | $1.12M | Sell |
3,122
-67
| -2% | -$24K | 0.17% | 141 |
|
|
2020
Q4 | $1.13M | Buy |
3,189
+655
| +26% | +$232K | 0.17% | 142 |
|
|
2020
Q3 | $789K | Buy |
2,534
+11
| +0.4% | +$3.43K | 0.13% | 174 |
|
|
2020
Q2 | $703K | Sell |
2,523
-20
| -0.8% | -$5.57K | 0.13% | 172 |
|
|
2020
Q1 | $539K | Sell |
2,543
-3,133
| -55% | -$664K | 0.12% | 185 |
|
|
2019
Q4 | $1.39M | Sell |
5,676
-206
| -4% | -$50.4K | 0.23% | 114 |
|
|
2019
Q3 | $1.27M | Buy |
5,882
+802
| +16% | +$173K | 0.22% | 124 |
|
|
2019
Q2 | $1.07M | Buy |
5,080
+176
| +4% | +$37.1K | 0.23% | 113 |
|
|
2019
Q1 | $984K | Sell |
4,904
-61
| -1% | -$12.2K | 0.24% | 109 |
|
|
2018
Q4 | $828K | Buy |
4,965
+1,213
| +32% | +$202K | 0.24% | 105 |
|
|
2018
Q3 | $760K | Buy |
3,752
+393
| +12% | +$79.6K | 0.19% | 122 |
|
|
2018
Q2 | $609K | Sell |
3,359
-4
| -0.1% | -$725 | 0.16% | 138 |
|
|
2018
Q1 | $575K | Buy |
3,363
+279
| +9% | +$47.7K | 0.18% | 132 |
|
|
2017
Q4 | $508K | Buy |
3,084
+165
| +6% | +$27.2K | 0.15% | 167 |
|
|
2017
Q3 | $443K | Buy |
2,919
+228
| +8% | +$34.6K | 0.15% | 163 |
|
|
2017
Q2 | $379K | Buy |
2,691
+257
| +11% | +$36.2K | 0.13% | 179 |
|
|
2017
Q1 | $330K | Buy |
2,434
+484
| +25% | +$65.6K | 0.13% | 180 |
|
|
2016
Q4 | $237K | Buy |
1,950
+93
| +5% | +$11.3K | 0.1% | 205 |
|
|
2016
Q3 | $224K | Buy |
+1,857
| New | +$224K | 0.11% | 213 |
|
|
2016
Q2 | – | Sell |
-2,904
| Closed | -$318K | – | 298 |
|
|
2016
Q1 | $318K | Sell |
2,904
-8
| -0.3% | -$876 | 0.16% | 161 |
|
|
2015
Q4 | $315K | Buy |
+2,912
| New | +$315K | 0.16% | 166 |
|