PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,950
| Closed | -$413K | – | 139 |
|
|
2020
Q1 | $413K | Sell |
1,950
-2,879
| -60% | -$610K | 0.1% | 103 |
|
|
2019
Q4 | $1.18M | Buy |
4,829
+2,859
| +145% | +$700K | 0.21% | 62 |
|
|
2019
Q3 | $426K | Hold |
1,970
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $415K | Sell |
1,970
-4,093
| -68% | -$862K | 0.09% | 118 |
|
|
2019
Q1 | $1.22M | Buy |
6,063
+4,168
| +220% | +$837K | 0.27% | 52 |
|
|
2018
Q4 | $316K | Sell |
1,895
-4,538
| -71% | -$757K | 0.07% | 110 |
|
|
2018
Q3 | $1.3M | Buy |
6,433
+4,420
| +220% | +$895K | 0.38% | 43 |
|
|
2018
Q2 | $366K | Sell |
2,013
-1,475
| -42% | -$268K | 0.12% | 100 |
|
|
2018
Q1 | $597K | Buy |
+3,488
| New | +$597K | 0.25% | 67 |
|
|
2017
Q3 | – | Sell |
-5,923
| Closed | -$837K | – | 138 |
|
|
2017
Q2 | $837K | Sell |
5,923
-1,547
| -21% | -$219K | 0.25% | 54 |
|
|
2017
Q1 | $1.01M | Buy |
+7,470
| New | +$1.01M | 0.29% | 44 |
|