Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Sell |
4,791
-21
| -0.4% | -$6.46K | 0.12% | 82 |
|
|
2022
Q2 | $1.57M | Buy |
4,812
+134
| +3% | +$43.7K | 0.12% | 82 |
|
|
2022
Q1 | $1.95M | Sell |
4,678
-52
| -1% | -$21.7K | 0.12% | 87 |
|
|
2021
Q4 | $2.17M | Sell |
4,730
-87
| -2% | -$39.9K | 0.12% | 82 |
|
|
2021
Q3 | $1.93M | Buy |
4,817
+172
| +4% | +$69K | 0.12% | 90 |
|
|
2021
Q2 | $1.85M | Sell |
4,645
-295
| -6% | -$118K | 0.11% | 92 |
|
|
2021
Q1 | $1.77M | Sell |
4,940
-100
| -2% | -$35.9K | 0.12% | 88 |
|
|
2020
Q4 | $1.78M | Sell |
5,040
-60
| -1% | -$21.2K | 0.13% | 82 |
|
|
2020
Q3 | $1.59M | Sell |
5,100
-100
| -2% | -$31.1K | 0.13% | 80 |
|
|
2020
Q2 | $1.45M | Sell |
5,200
-485
| -9% | -$135K | 0.13% | 82 |
|
|
2020
Q1 | $1.21M | Sell |
5,685
-276
| -5% | -$58.5K | 0.14% | 89 |
|
|
2019
Q4 | $1.46M | Sell |
5,961
-114
| -2% | -$27.9K | 0.16% | 83 |
|
|
2019
Q3 | $1.31M | Sell |
6,075
-558
| -8% | -$120K | 0.15% | 88 |
|
|
2019
Q2 | $1.4M | Buy |
6,633
+3,210
| +94% | +$677K | 0.17% | 83 |
|
|
2019
Q1 | $687K | Hold |
3,423
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $571K | Hold |
3,423
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $693K | Hold |
3,423
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $621K | Hold |
3,423
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $585K | Buy |
3,423
+200
| +6% | +$34.2K | 0.08% | 110 |
|
|
2017
Q4 | $531K | Hold |
3,223
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $490K | Buy |
3,223
+58
| +2% | +$8.82K | 0.08% | 112 |
|
|
2017
Q2 | $446K | Sell |
3,165
-200
| -6% | -$28.2K | 0.06% | 117 |
|
|
2017
Q1 | $456K | Buy |
3,365
+165
| +5% | +$22.4K | 0.07% | 116 |
|
|
2016
Q4 | $389K | Buy |
+3,200
| New | +$389K | 0.06% | 119 |
|