Nicolet Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-739
| Closed | -$294K | – | 203 |
|
|
2022
Q1 | $294K | Sell |
739
-34
| -4% | -$13.5K | 0.04% | 148 |
|
|
2021
Q4 | $354K | Buy |
773
+64
| +9% | +$29.3K | 0.04% | 130 |
|
|
2021
Q3 | $284K | Sell |
709
-5
| -0.7% | -$2K | 0.04% | 158 |
|
|
2021
Q2 | $285K | Sell |
714
-1
| -0.1% | -$399 | 0.04% | 148 |
|
|
2021
Q1 | $256K | Sell |
715
-4
| -0.6% | -$1.43K | 0.04% | 147 |
|
|
2020
Q4 | $254K | Hold |
719
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $224K | Sell |
719
-27
| -4% | -$8.41K | 0.03% | 150 |
|
|
2020
Q2 | $208K | Sell |
746
-469
| -39% | -$131K | 0.03% | 195 |
|
|
2020
Q1 | $257K | Buy |
1,215
+94
| +8% | +$19.9K | 0.05% | 153 |
|
|
2019
Q4 | $274K | Sell |
1,121
-132
| -11% | -$32.3K | 0.04% | 142 |
|
|
2019
Q3 | $270K | Hold |
1,253
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $264K | Sell |
1,253
-3
| -0.2% | -$632 | 0.04% | 133 |
|
|
2019
Q1 | $252K | Buy |
+1,256
| New | +$252K | 0.04% | 128 |
|