Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,015
| Closed | -$405K | – | 178 |
|
|
2021
Q2 | $405K | Hold |
1,015
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $364K | Hold |
1,015
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $359K | Sell |
1,015
-138
| -12% | -$48.8K | 0.12% | 105 |
|
|
2020
Q3 | $359K | Hold |
1,153
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $321K | Hold |
1,153
| – | – | 0.13% | 99 |
|
|
2020
Q1 | $244K | Hold |
1,153
| – | – | 0.12% | 107 |
|
|
2019
Q4 | $282K | Sell |
1,153
-110
| -9% | -$26.9K | 0.11% | 119 |
|
|
2019
Q3 | $272K | Sell |
1,263
-865
| -41% | -$186K | 0.11% | 128 |
|
|
2019
Q2 | $449K | Hold |
2,128
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $427K | Sell |
2,128
-65
| -3% | -$13K | 0.17% | 86 |
|
|
2018
Q4 | $366K | Buy |
2,193
+65
| +3% | +$10.8K | 0.15% | 91 |
|
|
2018
Q3 | $384K | Sell |
2,128
-9,366
| -81% | -$1.69M | 0.16% | 95 |
|
|
2018
Q2 | $2.09M | Buy |
11,494
+17
| +0.1% | +$3.08K | 0.79% | 19 |
|
|
2018
Q1 | $1.96M | Hold |
11,477
| – | – | 0.73% | 22 |
|
|
2017
Q4 | $1.89M | Buy |
+11,477
| New | +$1.89M | 0.69% | 24 |
|