M Holdings Securities’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
Q3 | – | Sell |
-470
| Closed | -$208K | – | 279 |
|
|
2023
Q2 | $208K | Sell |
470
-236
| -33% | -$104K | 0.04% | 131 |
|
|
2023
Q1 | $272K | Hold |
706
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $226K | Sell |
706
-12
| -2% | -$3.84K | 0.02% | 398 |
|
|
2022
Q3 | $221K | Sell |
718
-110
| -13% | -$33.9K | 0.02% | 384 |
|
|
2022
Q2 | $270K | Buy |
828
+9
| +1% | +$2.94K | 0.03% | 361 |
|
|
2022
Q1 | $341K | Buy |
+819
| New | +$341K | 0.03% | 366 |
|
|
2021
Q2 | – | Sell |
-1,239
| Closed | -$444K | – | 474 |
|
|
2021
Q1 | $444K | Buy |
+1,239
| New | +$444K | 0.04% | 313 |
|
|
2019
Q2 | – | Sell |
-1,606
| Closed | -$322K | – | 345 |
|
|
2019
Q1 | $322K | Buy |
1,606
+34
| +2% | +$6.82K | 0.07% | 265 |
|
|
2018
Q4 | $262K | Sell |
1,572
-478
| -23% | -$79.7K | 0.08% | 266 |
|
|
2018
Q3 | $415K | Hold |
2,050
| – | – | 0.11% | 223 |
|
|
2018
Q2 | $372K | Buy |
2,050
+497
| +32% | +$90.2K | 0.1% | 234 |
|
|
2018
Q1 | $266K | Sell |
1,553
-52
| -3% | -$8.91K | 0.08% | 268 |
|
|
2017
Q4 | $264K | Buy |
1,605
+38
| +2% | +$6.25K | 0.08% | 263 |
|
|
2017
Q3 | $238K | Buy |
1,567
+33
| +2% | +$5.01K | 0.08% | 276 |
|
|
2017
Q2 | $216K | Buy |
+1,534
| New | +$216K | 0.07% | 274 |
|