Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367
| Closed | -$215K | – | 1170 |
|
|
2024
Q3 | $215K | Buy |
+367
| New | +$215K | ﹤0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$784K | – | 641 |
|
|
2020
Q1 | $784K | Buy |
3,700
+1,075
| +41% | +$228K | 0.07% | 157 |
|
|
2019
Q4 | $643K | Buy |
+2,625
| New | +$643K | 0.05% | 184 |
|
|
2019
Q2 | – | Sell |
-1,099
| Closed | -$220K | – | 342 |
|
|
2019
Q1 | $220K | Buy |
+1,099
| New | +$220K | 0.04% | 170 |
|
|
2018
Q3 | – | Sell |
-1,585
| Closed | -$288K | – | 340 |
|
|
2018
Q2 | $288K | Buy |
+1,585
| New | +$288K | 0.03% | 184 |
|
|
2017
Q1 | – | Sell |
-2,338
| Closed | -$284K | – | 450 |
|
|
2016
Q4 | $284K | Sell |
2,338
-1
| -0% | -$121 | 0.02% | 320 |
|
|
2016
Q3 | $282K | Buy |
+2,339
| New | +$282K | 0.02% | 307 |
|