National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,950
| Closed | -$3.79M | – | 571 |
|
|
2017
Q3 | $3.79M | Sell |
24,950
-61
| -0.2% | -$9.27K | 0.32% | 63 |
|
|
2017
Q2 | $3.49M | Buy |
25,011
+4,726
| +23% | +$660K | 0.27% | 85 |
|
|
2017
Q1 | $2.74M | Buy |
20,285
+821
| +4% | +$111K | 0.21% | 109 |
|
|
2016
Q4 | $2.49M | Buy |
19,464
+138
| +0.7% | +$17.6K | 0.19% | 108 |
|
|
2016
Q3 | $2.31M | Buy |
19,326
+454
| +2% | +$54.1K | 0.18% | 117 |
|
|
2016
Q2 | $2.16M | Buy |
18,872
+2,974
| +19% | +$341K | 0.17% | 131 |
|
|
2016
Q1 | $1.66M | Buy |
15,898
+5,517
| +53% | +$575K | 0.14% | 160 |
|
|
2015
Q4 | $1M | Buy |
10,381
+757
| +8% | +$72.9K | 0.08% | 245 |
|
|
2015
Q3 | $1.08M | Buy |
9,624
+764
| +9% | +$85.9K | 0.1% | 201 |
|
|
2015
Q2 | $950K | Buy |
8,860
+751
| +9% | +$80.5K | 0.09% | 228 |
|
|
2015
Q1 | $873K | Buy |
8,109
+937
| +13% | +$101K | 0.08% | 227 |
|
|
2014
Q4 | $732K | Buy |
7,172
+2,491
| +53% | +$254K | 0.05% | 308 |
|
|
2014
Q3 | $465K | Hold |
4,681
| – | – | 0.04% | 426 |
|
|
2014
Q2 | $453K | Buy |
4,681
+916
| +24% | +$88.6K | 0.04% | 434 |
|
|
2014
Q1 | $349K | Buy |
+3,765
| New | +$349K | 0.03% | 501 |
|