Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6K | Buy |
+30
| New | +$17.6K | ﹤0.01% | 366 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$15.7K | – | 484 |
|
|
2024
Q1 | $15.7K | Buy |
+30
| New | +$15.7K | ﹤0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$12.4K | – | 526 |
|
|
2023
Q3 | $12.4K | Hold |
30
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $13.3K | Sell |
30
-22
| -42% | -$9.73K | ﹤0.01% | 357 |
|
|
2023
Q1 | $20K | Hold |
52
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $16.6K | Buy |
52
+30
| +136% | +$9.58K | ﹤0.01% | 351 |
|
|
2022
Q3 | $7K | Hold |
22
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $7K | Hold |
22
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $9K | Hold |
22
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$8K | – | 431 |
|
|
2021
Q1 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 389 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$7K | – | 429 |
|
|
2020
Q3 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 363 |
|
|
2019
Q4 | – | Sell |
-251
| Closed | -$54K | – | 482 |
|
|
2019
Q3 | $54K | Buy |
+251
| New | +$54K | 0.02% | 214 |
|