New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,472
| Closed | -$1.74M | – | 41 |
|
|
2016
Q3 | $1.74M | Sell |
14,472
-9,102
| -39% | -$1.1M | 0.19% | 27 |
|
|
2016
Q2 | $2.53M | Sell |
23,574
-30,599
| -56% | -$3.28M | 0.28% | 35 |
|
|
2016
Q1 | $5.93M | Sell |
54,173
-33,812
| -38% | -$3.7M | 0.89% | 30 |
|
|
2015
Q4 | $9.53M | Sell |
87,985
-255,386
| -74% | -$27.7M | 1.42% | 24 |
|
|
2015
Q3 | $34.3M | Buy |
343,371
+57,768
| +20% | +$5.78M | 3.21% | 5 |
|
|
2015
Q2 | $30.3M | Buy |
285,603
+2,205
| +0.8% | +$234K | 3.44% | 7 |
|
|
2015
Q1 | $30.2M | Hold |
283,398
| – | – | 3.39% | 7 |
|
|
2014
Q4 | $29.6M | Buy |
283,398
+96,678
| +52% | +$10.1M | 3.54% | 6 |
|
|
2014
Q3 | $18.7M | Sell |
186,720
-63,183
| -25% | -$6.32M | 3.08% | 9 |
|
|
2014
Q2 | $24.2M | Buy |
249,903
+62,966
| +34% | +$6.09M | 4.1% | 8 |
|
|
2014
Q1 | $17.1M | Buy |
186,937
+23,978
| +15% | +$2.19M | 3.61% | 7 |
|
|
2013
Q4 | $14.6M | Buy |
162,959
+104,329
| +178% | +$9.34M | 3.64% | 7 |
|
|
2013
Q3 | $4.73M | Sell |
58,630
-7,860
| -12% | -$634K | 1.45% | 28 |
|
|
2013
Q2 | $4.92M | Buy |
+66,490
| New | +$4.92M | 1.57% | 21 |
|