LAS
Lloyd Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,717
| Closed | -$1.8M | – | 185 |
|
2023
Q4 | $1.8M | Buy |
+3,717
| New | +$1.8M | 0.85% | 25 |
|
2022
Q2 | – | Sell |
-7,328
| Closed | -$3.05M | – | 560 |
|
2022
Q1 | $3.05M | Buy |
+7,328
| New | +$3.05M | 1.42% | 18 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 466 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 424 |
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 430 |
|
2021
Q1 | $1K | Sell |
2
-6,858
| -100% | -$3.43M | ﹤0.01% | 365 |
|
2020
Q4 | $2.43M | Buy |
6,860
+6,856
| +171,400% | +$2.43M | 1.33% | 16 |
|
2020
Q3 | $1K | Sell |
4
-4,722
| -100% | -$1.18M | ﹤0.01% | 315 |
|
2020
Q2 | $1.32M | Buy |
+4,726
| New | +$1.32M | 0.83% | 17 |
|
2020
Q1 | – | Sell |
-131
| Closed | -$32K | – | 406 |
|
2019
Q4 | $32K | Buy |
+131
| New | +$32K | 0.03% | 164 |
|