PFM
Parsec Financial Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.29M | Sell |
5,942
-334
| -5% | -$129K | 0.1% | 125 |
|
|
2022
Q4 | $2M | Sell |
6,276
-14
| -0.2% | -$4.47K | 0.09% | 134 |
|
|
2022
Q3 | $1.93M | Sell |
6,290
-260
| -4% | -$79.9K | 0.1% | 129 |
|
|
2022
Q2 | $2.14M | Sell |
6,550
-219
| -3% | -$71.5K | 0.1% | 127 |
|
|
2022
Q1 | $2.82M | Sell |
6,769
-142
| -2% | -$59.1K | 0.12% | 113 |
|
|
2021
Q4 | $3.17M | Sell |
6,911
-717
| -9% | -$328K | 0.13% | 106 |
|
|
2021
Q3 | $3.43M | Sell |
7,628
-102
| -1% | -$45.9K | 0.15% | 96 |
|
|
2021
Q2 | $3.08M | Hold |
7,730
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $2.77M | Buy |
7,730
+94
| +1% | +$33.7K | 0.14% | 107 |
|
|
2020
Q4 | $2.7M | Sell |
7,636
-25
| -0.3% | -$8.85K | 0.15% | 102 |
|
|
2020
Q3 | $2.39M | Sell |
7,661
-336
| -4% | -$105K | 0.15% | 103 |
|
|
2020
Q2 | $2.23M | Sell |
7,997
-953
| -11% | -$266K | 0.14% | 108 |
|
|
2020
Q1 | $1.9M | Sell |
8,950
-996
| -10% | -$211K | 0.14% | 110 |
|
|
2019
Q4 | $2.44M | Sell |
9,946
-1,320
| -12% | -$323K | 0.14% | 109 |
|
|
2019
Q3 | $2.43M | Sell |
11,266
-1,307
| -10% | -$282K | 0.15% | 108 |
|
|
2019
Q2 | $2.65M | Sell |
12,573
-29
| -0.2% | -$6.12K | 0.16% | 103 |
|
|
2019
Q1 | $2.53M | Sell |
12,602
-247
| -2% | -$49.5K | 0.16% | 106 |
|
|
2018
Q4 | $2.14M | Buy |
12,849
+606
| +5% | +$101K | 0.16% | 103 |
|
|
2018
Q3 | $2.48M | Buy |
12,243
+207
| +2% | +$41.9K | 0.16% | 109 |
|
|
2018
Q2 | $2.18M | Buy |
12,036
+2,136
| +22% | +$387K | 0.15% | 115 |
|
|
2018
Q1 | $1.69M | Buy |
9,900
+3,457
| +54% | +$591K | 0.12% | 121 |
|
|
2017
Q4 | $1.06M | Buy |
+6,443
| New | +$1.06M | 0.07% | 152 |
|