Peak Financial Management’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 | – | Sell |
-959
| Closed | -$439K | – | 84 |
|
|
2021
Q4 | $439K | Hold |
959
| – | – | 0.14% | 48 |
|
|
2021
Q3 | $385K | Hold |
959
| – | – | 0.13% | 50 |
|
|
2021
Q2 | $382K | Hold |
959
| – | – | 0.13% | 49 |
|
|
2021
Q1 | $344K | Sell |
959
-75
| -7% | -$26.9K | 0.12% | 49 |
|
|
2020
Q4 | $366K | Buy |
1,034
+75
| +8% | +$26.5K | 0.14% | 48 |
|
|
2020
Q3 | $299K | Hold |
959
| – | – | 0.13% | 50 |
|
|
2020
Q2 | $267K | Hold |
959
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $203K | Buy |
959
+109
| +13% | +$23.1K | 0.1% | 52 |
|
|
2019
Q4 | $208K | Buy |
+850
| New | +$208K | 0.09% | 55 |
|
|
2019
Q3 | – | Sell |
-1,595
| Closed | -$336K | – | 56 |
|
|
2019
Q2 | $336K | Sell |
1,595
-375
| -19% | -$79K | 0.15% | 47 |
|
|
2019
Q1 | $395K | Sell |
1,970
-33
| -2% | -$6.62K | 0.18% | 44 |
|
|
2018
Q4 | $334K | Hold |
2,003
| – | – | 0.16% | 46 |
|
|
2018
Q3 | $406K | Hold |
2,003
| – | – | 0.18% | 40 |
|
|
2018
Q2 | $363K | Sell |
2,003
-67
| -3% | -$12.1K | 0.17% | 41 |
|
|
2018
Q1 | $354K | Sell |
2,070
-70
| -3% | -$12K | 0.17% | 39 |
|
|
2017
Q4 | $353K | Sell |
2,140
-296
| -12% | -$48.8K | 0.13% | 41 |
|
|
2017
Q3 | $370K | Sell |
2,436
-96,568
| -98% | -$14.7M | 0.14% | 38 |
|
|
2017
Q2 | $13.9M | Sell |
99,004
-12,938
| -12% | -$1.82M | 5.46% | 8 |
|
|
2017
Q1 | $15.2M | Buy |
111,942
+1,268
| +1% | +$172K | 6.13% | 6 |
|
|
2016
Q4 | $13.4M | Sell |
110,674
-10,833
| -9% | -$1.32M | 5.85% | 7 |
|
|
2016
Q3 | $14.6M | Sell |
121,507
-8,661
| -7% | -$1.04M | 6.33% | 7 |
|
|
2016
Q2 | $13.9M | Buy |
+130,168
| New | +$13.9M | 6.22% | 7 |
|
|
2015
Q4 | $19.9M | Buy |
+183,583
| New | +$19.9M | 9.09% | 2 |
|