Newport Wealth Strategies’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
Q3 | $2.48M | Buy |
6,177
+20
| +0.3% | +$8.03K | 1.5% | 22 |
|
|
2021
Q2 | $2.46M | Sell |
6,157
-69
| -1% | -$27.5K | 1.42% | 25 |
|
|
2021
Q1 | $2.23M | Sell |
6,226
-271
| -4% | -$97.2K | 1.39% | 26 |
|
|
2020
Q4 | $2.02M | Hold |
6,497
| – | – | 1.51% | 23 |
|
|
2020
Q3 | $2.05M | Sell |
6,497
-99
| -2% | -$31.2K | 1.53% | 23 |
|
|
2020
Q2 | $1.84M | Sell |
6,596
-1,354
| -17% | -$377K | 1.68% | 21 |
|
|
2020
Q1 | $1.87M | Buy |
7,950
+2,516
| +46% | +$590K | 1.75% | 17 |
|
|
2019
Q4 | $1.35M | Sell |
5,434
-4,043
| -43% | -$1M | 0.98% | 27 |
|
|
2019
Q3 | $2.04M | Sell |
9,477
-5,944
| -39% | -$1.28M | 1.86% | 16 |
|
|
2019
Q2 | $3.35M | Sell |
15,421
-495
| -3% | -$108K | 3.08% | 6 |
|
|
2019
Q1 | $3.28M | Buy |
15,916
+330
| +2% | +$67.9K | 3.3% | 7 |
|
|
2018
Q4 | $2.64M | Sell |
15,586
-15,729
| -50% | -$2.66M | 3.61% | 9 |
|
|
2018
Q3 | $5.81M | Buy |
31,315
+399
| +1% | +$74K | 7.4% | 3 |
|
|
2018
Q2 | $5.61M | Buy |
30,916
+2,108
| +7% | +$382K | 6.49% | 2 |
|
|
2018
Q1 | $4.93M | Buy |
28,808
+9,290
| +48% | +$1.59M | 3.85% | 6 |
|
|
2017
Q4 | $3.46M | Buy |
+19,518
| New | +$3.46M | 2.48% | 10 |
|