New England Investment & Retirement Group’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
Q1 | – | Sell |
-5,361
| Closed | -$1.9M | – | 91 |
|
|
2020
Q4 | $1.9M | Sell |
5,361
-265
| -5% | -$93.8K | 0.44% | 47 |
|
|
2020
Q3 | $1.75M | Sell |
5,626
-321
| -5% | -$100K | 0.44% | 39 |
|
|
2020
Q2 | $1.66M | Sell |
5,947
-49,500
| -89% | -$13.8M | 0.42% | 43 |
|
|
2020
Q1 | $11.7M | Buy |
55,447
+39,036
| +238% | +$8.27M | 5% | 6 |
|
|
2019
Q4 | $4.02M | Buy |
+16,411
| New | +$4.02M | 1.38% | 22 |
|
|
2016
Q2 | – | Sell |
-26,145
| Closed | -$2.86M | – | 57 |
|
|
2016
Q1 | $2.86M | Sell |
26,145
-4,627
| -15% | -$507K | 1.57% | 25 |
|
|
2015
Q4 | $3.33M | Sell |
30,772
-2,159
| -7% | -$234K | 1.76% | 16 |
|
|
2015
Q3 | $3.29M | Sell |
32,931
-471
| -1% | -$47.1K | 1.57% | 19 |
|
|
2015
Q2 | $3.59M | Sell |
33,402
-3,421
| -9% | -$368K | 1.71% | 17 |
|
|
2015
Q1 | $3.92M | Sell |
36,823
-737
| -2% | -$78.5K | 1.73% | 17 |
|
|
2014
Q4 | $3.92M | Sell |
37,560
-1,396
| -4% | -$146K | 1.54% | 16 |
|
|
2014
Q3 | $3.9M | Sell |
38,956
-833
| -2% | -$83.4K | 1.75% | 17 |
|
|
2014
Q2 | $3.87M | Sell |
39,789
-1,725
| -4% | -$168K | 2.1% | 12 |
|
|
2014
Q1 | $3.8M | Sell |
41,514
-626
| -1% | -$57.3K | 2.32% | 11 |
|
|
2013
Q4 | $3.77M | Buy |
42,140
+186
| +0.4% | +$16.7K | 2.35% | 11 |
|
|
2013
Q3 | $3.39M | Buy |
+41,954
| New | +$3.39M | 2.07% | 14 |
|