LVM 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,960
| Closed | -$480K | – | 129 |
|
2016
Q3 | $480K | Buy |
+4,960
| New | +$480K | 0.15% | 66 |
|
2015
Q1 | – | Sell |
-5,025
| Closed | -$525K | – | 118 |
|
2014
Q4 | $525K | Sell |
5,025
-85
| -2% | -$8.88K | 0.17% | 66 |
|
2014
Q3 | $511K | Buy |
5,110
+150
| +3% | +$15K | 0.17% | 63 |
|
2014
Q2 | $480K | Buy |
4,960
+105
| +2% | +$10.2K | 0.15% | 66 |
|
2014
Q1 | $444K | Buy |
4,855
+355
| +8% | +$32.5K | 0.15% | 68 |
|
2013
Q4 | $403K | Buy |
4,500
+100
| +2% | +$8.96K | 0.14% | 76 |
|
2013
Q3 | $355K | Sell |
4,400
-25
| -0.6% | -$2.02K | 0.13% | 78 |
|
2013
Q2 | $327K | Buy |
+4,425
| New | +$327K | 0.13% | 84 |
|