Murphy 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
Q2 | $21.7M | Sell |
66,367
-2,445
| -4% | -$798K | 3.01% | 6 |
|
|
2022
Q1 | $28.7M | Sell |
68,812
-1,539
| -2% | -$641K | 3.32% | 6 |
|
|
2021
Q4 | $32.2M | Buy |
70,351
+607
| +0.9% | +$278K | 3.46% | 6 |
|
|
2021
Q3 | $28M | Sell |
69,744
-1,066
| -2% | -$428K | 3.27% | 6 |
|
|
2021
Q2 | $28.2M | Buy |
70,810
+348
| +0.5% | +$139K | 3.23% | 7 |
|
|
2021
Q1 | $25.3M | Sell |
70,462
-376
| -0.5% | -$135K | 3.17% | 6 |
|
|
2020
Q4 | $25.1M | Sell |
70,838
-2,116
| -3% | -$749K | 3.34% | 6 |
|
|
2020
Q3 | $22.7M | Sell |
72,954
-317
| -0.4% | -$98.7K | 3.3% | 6 |
|
|
2020
Q2 | $20.4M | Sell |
73,271
-231
| -0.3% | -$64.4K | 3.23% | 6 |
|
|
2020
Q1 | $15.6M | Sell |
73,502
-6,586
| -8% | -$1.4M | 2.95% | 6 |
|
|
2019
Q4 | $19.6M | Sell |
80,088
-1,114
| -1% | -$273K | 2.79% | 5 |
|
|
2019
Q3 | $17.5M | Sell |
81,202
-771
| -0.9% | -$166K | 2.63% | 5 |
|
|
2019
Q2 | $17.3M | Sell |
81,973
-87
| -0.1% | -$18.3K | 2.58% | 5 |
|
|
2019
Q1 | $16.5M | Sell |
82,060
-353
| -0.4% | -$70.8K | 2.51% | 5 |
|
|
2018
Q4 | $13.7M | Sell |
82,413
-150
| -0.2% | -$25K | 2.31% | 6 |
|
|
2018
Q3 | $16.7M | Sell |
82,563
-1,341
| -2% | -$272K | 2.32% | 6 |
|
|
2018
Q2 | $15.2M | Sell |
83,904
-1,660
| -2% | -$301K | 2.2% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
85,564
-1,743
| -2% | -$298K | 2.08% | 7 |
|
|
2017
Q4 | $14.4M | Sell |
87,307
-350
| -0.4% | -$57.7K | 1.97% | 8 |
|
|
2017
Q3 | $13.3M | Sell |
87,657
-513
| -0.6% | -$78K | 1.91% | 8 |
|
|
2017
Q2 | $12.4M | Buy |
88,170
+95
| +0.1% | +$13.4K | 1.83% | 8 |
|
|
2017
Q1 | $11.9M | Sell |
88,075
-2,803
| -3% | -$380K | 1.78% | 10 |
|
|
2016
Q4 | $11M | Sell |
90,878
-2,129
| -2% | -$259K | 1.74% | 13 |
|
|
2016
Q3 | $11.2M | Sell |
93,007
-1,803
| -2% | -$217K | 1.73% | 12 |
|
|
2016
Q2 | $10.2M | Sell |
94,810
-3,218
| -3% | -$345K | 1.57% | 15 |
|
|
2016
Q1 | $10.7M | Sell |
98,028
-5,435
| -5% | -$595K | 1.68% | 12 |
|
|
2015
Q4 | $11.2M | Buy |
103,463
+4,929
| +5% | +$534K | 1.71% | 11 |
|
|
2015
Q3 | $9.85M | Buy |
98,534
+3,490
| +4% | +$349K | 1.63% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
95,044
+4,650
| +5% | +$494K | 1.51% | 10 |
|
|
2015
Q1 | $9.63M | Buy |
90,394
+4,555
| +5% | +$485K | 1.42% | 11 |
|
|
2014
Q4 | $8.97M | Buy |
85,839
+26,904
| +46% | +$2.81M | 1.37% | 12 |
|
|
2014
Q3 | $5.9M | Buy |
58,935
+3,680
| +7% | +$368K | 0.92% | 32 |
|
|
2014
Q2 | $5.35M | Buy |
55,255
+4,650
| +9% | +$450K | 0.85% | 33 |
|
|
2014
Q1 | $4.63M | Buy |
50,605
+11,270
| +29% | +$1.03M | 0.78% | 39 |
|
|
2013
Q4 | $3.52M | Buy |
39,335
+2,480
| +7% | +$222K | 0.61% | 48 |
|
|
2013
Q3 | $2.97M | Sell |
36,855
-2,850
| -7% | -$230K | 0.56% | 51 |
|
|
2013
Q2 | $2.94M | Buy |
+39,705
| New | +$2.94M | 0.6% | 45 |
|