Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,341
| Closed | -$417K | – | 74 |
|
|
2020
Q3 | $417K | Hold |
1,341
| – | – | 0.03% | 61 |
|
|
2020
Q2 | $374K | Sell |
1,341
-665
| -33% | -$185K | 0.02% | 57 |
|
|
2020
Q1 | $425K | Hold |
2,006
| – | – | 0.03% | 48 |
|
|
2019
Q4 | $491K | Hold |
2,006
| – | – | 0.02% | 51 |
|
|
2019
Q3 | $432K | Hold |
2,006
| – | – | 0.02% | 54 |
|
|
2019
Q2 | $423K | Hold |
2,006
| – | – | 0.02% | 57 |
|
|
2019
Q1 | $402K | Hold |
2,006
| – | – | 0.02% | 56 |
|
|
2018
Q4 | $335K | Buy |
2,006
+487
| +32% | +$81.3K | 0.02% | 54 |
|
|
2018
Q3 | $308K | Sell |
1,519
-637
| -30% | -$129K | 0.01% | 53 |
|
|
2018
Q2 | $391K | Hold |
2,156
| – | – | 0.02% | 65 |
|
|
2018
Q1 | $369K | Hold |
2,156
| – | – | 0.01% | 64 |
|
|
2017
Q4 | $355K | Hold |
2,156
| – | – | 0.01% | 68 |
|
|
2017
Q3 | $328K | Buy |
2,156
+513
| +31% | +$78K | 0.01% | 70 |
|
|
2017
Q2 | $231K | Sell |
1,643
-558
| -25% | -$78.5K | 0.01% | 80 |
|
|
2017
Q1 | $299K | Hold |
2,201
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $267K | Sell |
2,201
-236
| -10% | -$28.6K | 0.01% | 81 |
|
|
2016
Q3 | $293K | Sell |
2,437
-496
| -17% | -$59.6K | 0.01% | 87 |
|
|
2016
Q2 | $314K | Buy |
+2,933
| New | +$314K | 0.01% | 90 |
|
|
2016
Q1 | – | Sell |
-3,389
| Closed | -$367K | – | 100 |
|
|
2015
Q4 | $367K | Buy |
+3,389
| New | +$367K | 0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-3,691
| Closed | -$392K | – | 104 |
|
|
2015
Q2 | $392K | Buy |
+3,691
| New | +$392K | 0.01% | 91 |
|