Marks Wealth’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
Q2 | – | Sell |
-119,409
| Closed | -$49.7M | – | 32 |
|
2022
Q1 | $49.7M | Buy |
119,409
+52,585
| +79% | +$21.9M | 15.15% | 2 |
|
2021
Q4 | $30.6M | Sell |
66,824
-74,994
| -53% | -$34.4M | 9.57% | 4 |
|
2021
Q3 | $56.9M | Buy |
+141,818
| New | +$56.9M | 18.59% | 1 |
|
2021
Q2 | – | Sell |
-14,038
| Closed | -$5.03M | – | 41 |
|
2021
Q1 | $5.03M | Sell |
14,038
-82,478
| -85% | -$29.6M | 1.65% | 21 |
|
2020
Q4 | $34.1M | Buy |
+96,516
| New | +$34.1M | 11.84% | 1 |
|