PAS
Partnervest Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $812K | Sell |
2,608
-1,555
| -37% | -$484K | 0.26% | 75 |
|
|
2020
Q2 | $1.16M | Buy |
4,163
+2,502
| +151% | +$697K | 0.44% | 46 |
|
|
2020
Q1 | $352K | Sell |
1,661
-1,868
| -53% | -$396K | 0.16% | 111 |
|
|
2019
Q4 | $864K | Sell |
3,529
-273
| -7% | -$66.8K | 0.32% | 67 |
|
|
2019
Q3 | $819K | Buy |
3,802
+341
| +10% | +$73.5K | 0.29% | 70 |
|
|
2019
Q2 | $730K | Buy |
3,461
+37
| +1% | +$7.8K | 0.29% | 67 |
|
|
2019
Q1 | $687K | Buy |
+3,424
| New | +$687K | 0.29% | 73 |
|
|
2014
Q3 | – | Sell |
-302
| Closed | -$29K | – | 765 |
|
|
2014
Q2 | $29K | Hold |
302
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $28K | Sell |
302
-31
| -9% | -$2.87K | 0.01% | 432 |
|
|
2013
Q4 | $30K | Buy |
333
+1
| +0.3% | +$90 | 0.01% | 405 |
|
|
2013
Q3 | $27K | Hold |
332
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $25K | Buy |
+332
| New | +$25K | 0.01% | 373 |
|