Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.66M | Sell |
18,395
-911
| -5% | -$379K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $8.85M | Buy |
19,306
+1,227
| +7% | +$562K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $7.26M | Buy |
18,079
+2,624
| +17% | +$1.05M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $6.16M | Buy |
15,455
+226
| +1% | +$90.1K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $5.46M | Buy |
15,229
+1,916
| +14% | +$687K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $4.71M | Buy |
13,313
+207
| +2% | +$73.2K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $4.08M | Sell |
13,106
-1,034
| -7% | -$322K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $3.94M | Buy |
14,140
+1,933
| +16% | +$539K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $2.59M | Sell |
12,207
-112
| -0.9% | -$23.7K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $3.02M | Sell |
12,319
-1,364
| -10% | -$334K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $2.95M | Sell |
13,683
-785
| -5% | -$169K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $3.05M | Buy |
14,468
+613
| +4% | +$129K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $2.78M | Buy |
13,855
+492
| +4% | +$98.7K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $2.23M | Sell |
13,363
-6,954
| -34% | -$1.16M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $4.12M | Sell |
20,317
-10,192
| -33% | -$2.06M | ﹤0.01% | 2186 |
|
|
2018
Q2 | $5.53M | Buy |
30,509
+27,303
| +852% | +$4.95M | 0.01% | 1878 |
|
|
2018
Q1 | $548K | Buy |
3,206
+81
| +3% | +$13.8K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $515K | Buy |
3,125
+1,305
| +72% | +$215K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $277K | Sell |
1,820
-207
| -10% | -$31.5K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $285K | Buy |
2,027
+526
| +35% | +$74K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $204K | Buy |
+1,501
| New | +$204K | ﹤0.01% | 3590 |
|