Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.98M | Sell |
16,898
-350
| -2% | -$124K | 6.98% | 2 |
|
|
2020
Q3 | $5.37M | Buy |
17,248
+536
| +3% | +$167K | 7.19% | 2 |
|
|
2020
Q2 | $4.66M | Sell |
16,712
-1,125
| -6% | -$314K | 6.38% | 2 |
|
|
2020
Q1 | $3.78M | Buy |
17,837
+125
| +0.7% | +$26.5K | 5.71% | 3 |
|
|
2019
Q4 | $4.34M | Buy |
17,712
+45
| +0.3% | +$11K | 5.14% | 4 |
|
|
2019
Q3 | $3.81M | Buy |
17,667
+1,022
| +6% | +$220K | 4.85% | 4 |
|
|
2019
Q2 | $3.51M | Sell |
16,645
-212
| -1% | -$44.7K | 4.16% | 4 |
|
|
2019
Q1 | $3.38M | Buy |
16,857
+555
| +3% | +$111K | 3.99% | 5 |
|
|
2018
Q4 | $2.72M | Buy |
16,302
+798
| +5% | +$133K | 3.58% | 6 |
|
|
2018
Q3 | $3.14M | Buy |
15,504
+781
| +5% | +$158K | 3.8% | 7 |
|
|
2018
Q2 | $2.67M | Buy |
14,723
+2,340
| +19% | +$425K | 2.52% | 12 |
|
|
2018
Q1 | $2.09M | Buy |
12,383
+866
| +8% | +$146K | 2.02% | 17 |
|
|
2017
Q4 | $1.9M | Buy |
11,517
+2,889
| +33% | +$476K | 1.64% | 21 |
|
|
2017
Q3 | $1.31M | Buy |
+8,628
| New | +$1.31M | 1.17% | 28 |
|