MYCIO Wealth Partners’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
Q1 | – | Sell |
-1,952
| Closed | -$478K | – | 375 |
|
|
2019
Q4 | $478K | Sell |
1,952
-166
| -8% | -$40.7K | 0.03% | 199 |
|
|
2019
Q3 | $457K | Buy |
2,118
+13
| +0.6% | +$2.81K | 0.03% | 189 |
|
|
2019
Q2 | $444K | Sell |
2,105
-106
| -5% | -$22.4K | 0.03% | 181 |
|
|
2019
Q1 | $444K | Buy |
2,211
+1
| +0% | +$201 | 0.04% | 173 |
|
|
2018
Q4 | $369K | Buy |
+2,210
| New | +$369K | 0.03% | 182 |
|
|
2016
Q1 | – | Sell |
-469
| Closed | -$51K | – | 908 |
|
|
2015
Q4 | $51K | Buy |
469
+1
| +0.2% | +$109 | 0.01% | 287 |
|
|
2015
Q3 | $47K | Buy |
468
+151
| +48% | +$15.2K | 0.01% | 302 |
|
|
2015
Q2 | $34K | Hold |
317
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $34K | Hold |
317
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $33K | Hold |
317
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $32K | Hold |
317
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $31K | Sell |
317
-500
| -61% | -$48.9K | 0.01% | 328 |
|
|
2014
Q1 | $75K | Buy |
817
+317
| +63% | +$29.1K | 0.02% | 215 |
|
|
2013
Q4 | $45K | Buy |
500
+200
| +67% | +$18K | 0.01% | 255 |
|
|
2013
Q3 | $24K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2013
Q2 | $22K | Buy |
+300
| New | +$22K | 0.01% | 330 |
|