Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$268K | – | 194 |
|
|
2024
Q2 | $268K | Sell |
465
-49
| -10% | -$28.3K | 0.02% | 158 |
|
|
2024
Q1 | $270K | Sell |
514
-8,750
| -94% | -$4.59M | 0.02% | 152 |
|
|
2023
Q4 | $4.48M | Sell |
9,264
-280
| -3% | -$136K | 0.46% | 69 |
|
|
2023
Q3 | $3.96M | Sell |
9,544
-718
| -7% | -$298K | 0.45% | 71 |
|
|
2023
Q2 | $4.54M | Sell |
10,262
-428
| -4% | -$189K | 0.49% | 71 |
|
|
2023
Q1 | $4.12M | Sell |
10,690
-306
| -3% | -$118K | 0.47% | 71 |
|
|
2022
Q4 | $3.51M | Sell |
10,996
-3,121
| -22% | -$997K | 0.41% | 72 |
|
|
2022
Q3 | $4.34M | Buy |
14,117
+1,174
| +9% | +$361K | 0.56% | 66 |
|
|
2022
Q2 | $4.23M | Buy |
+12,943
| New | +$4.23M | 0.52% | 71 |
|
|
2021
Q4 | – | Sell |
-559
| Closed | -$224K | – | 167 |
|
|
2021
Q3 | $224K | Buy |
559
+4
| +0.7% | +$1.6K | 0.02% | 143 |
|
|
2021
Q2 | $221K | Sell |
555
-80
| -13% | -$31.9K | 0.02% | 149 |
|
|
2021
Q1 | $228K | Buy |
635
+23
| +4% | +$8.26K | 0.03% | 142 |
|
|
2020
Q4 | $217K | Buy |
+612
| New | +$217K | 0.03% | 132 |
|