Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$232K | – | 641 |
|
|
2019
Q2 | $232K | Buy |
1,100
+100
| +10% | +$21.1K | 0.04% | 155 |
|
|
2019
Q1 | $201K | Buy |
1,000
+100
| +11% | +$20.1K | 0.04% | 166 |
|
|
2018
Q4 | $150K | Hold |
900
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $182K | Hold |
900
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $163K | Buy |
+900
| New | +$163K | 0.03% | 180 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$209K | – | 661 |
|
|
2016
Q2 | $209K | Hold |
1,900
| – | – | 0.08% | 136 |
|
|
2016
Q1 | $208K | Hold |
1,900
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $206K | Buy |
+1,900
| New | +$206K | 0.09% | 119 |
|