Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.8M | Buy |
44,055
+29,726
| +207% | +$13.3M | 0.15% | 99 |
|
|
2023
Q2 | $7.92M | Sell |
14,329
-299
| -2% | -$165K | 0.11% | 123 |
|
|
2023
Q1 | $7.02M | Buy |
14,628
+2,530
| +21% | +$1.21M | 0.11% | 126 |
|
|
2022
Q4 | $6.16M | Sell |
12,098
-96
| -0.8% | -$48.9K | 0.05% | 242 |
|
|
2022
Q3 | $5.96M | Buy |
12,194
+6,020
| +98% | +$2.94M | 0.05% | 208 |
|
|
2022
Q2 | $2.02M | Buy |
6,174
+6,160
| +44,000% | +$2.01M | 0.04% | 215 |
|
|
2022
Q1 | $1.5M | Buy |
+14
| New | +$1.5M | 0.04% | 228 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$11K | – | 978 |
|
|
2020
Q1 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$13K | – | 626 |
|
|
2019
Q3 | $13K | Hold |
61
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $13K | Hold |
61
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $12K | Hold |
61
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $10K | Hold |
61
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $12K | Hold |
61
| – | – | ﹤0.01% | 159 |
|
|
2018
Q2 | $11K | Hold |
61
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $10K | Buy |
+61
| New | +$10K | 0.01% | 226 |
|