Miller Investment 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
Q2
Sell
-58,333
Closed -$24.3M 97
2022
Q1
$24.3M Sell
58,333
-84
-0.1% -$35K 3.83% 6
2021
Q4
$26.8M Sell
58,417
-406
-0.7% -$186K 3.83% 7
2021
Q3
$23.6M Sell
58,823
-753
-1% -$302K 4.06% 7
2021
Q2
$23.8M Sell
59,576
-551
-0.9% -$220K 4.14% 6
2021
Q1
$21.6M Buy
60,127
+1,138
+2% +$408K 3.98% 6
2020
Q4
$20.9M Buy
58,989
+237
+0.4% +$83.8K 3.89% 6
2020
Q3
$18.3M Buy
58,752
+676
+1% +$211K 4.48% 5
2020
Q2
$16.2M Buy
58,076
+2,100
+4% +$585K 4.76% 4
2020
Q1
$11.9M Buy
+55,976
New +$11.9M 3.82% 4