Pekin Hardy Strauss’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 |
-4,261
| Closed | -$1.95M | – | 358 |
|
|
2021
Q4 | $1.95M | Sell |
4,261
-180
| -4% | -$82.5K | 0.26% | 104 |
|
|
2021
Q3 | $1.78M | Buy |
4,441
+485
| +12% | +$195K | 0.25% | 105 |
|
|
2021
Q2 | $1.58M | Buy |
3,956
+660
| +20% | +$263K | 0.22% | 109 |
|
|
2021
Q1 | $1.18M | Buy |
3,296
+335
| +11% | +$120K | 0.19% | 123 |
|
|
2020
Q4 | $1.05M | Buy |
2,961
+425
| +17% | +$150K | 0.18% | 120 |
|
|
2020
Q3 | $790K | Buy |
2,536
+435
| +21% | +$136K | 0.16% | 126 |
|
|
2020
Q2 | $586K | Buy |
2,101
+500
| +31% | +$139K | 0.13% | 133 |
|
|
2020
Q1 | $339K | Sell |
1,601
-175
| -10% | -$37.1K | 0.08% | 139 |
|
|
2019
Q4 | $435K | Buy |
1,776
+45
| +3% | +$11K | 0.07% | 152 |
|
|
2019
Q3 | $373K | Buy |
+1,731
| New | +$373K | 0.07% | 152 |
|