Pillar Pacific Capital 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
2021
Q1
$3.04M Sell
8,489
-743
-8% -$266K 0.24% 100
2020
Q4
$3.27M Buy
9,232
+258
+3% +$91.3K 0.27% 98
2020
Q3
$2.8M Buy
8,974
+227
+3% +$70.7K 0.27% 96
2020
Q2
$2.44M Sell
8,747
-599
-6% -$167K 0.26% 99
2020
Q1
$1.98M Buy
9,346
+70
+0.8% +$14.8K 0.26% 98
2019
Q4
$2.27M Sell
9,276
-29
-0.3% -$7.1K 0.23% 108
2019
Q3
$2.01M Sell
9,305
-17
-0.2% -$3.67K 0.23% 111
2019
Q2
$1.97M Buy
9,322
+753
+9% +$159K 0.22% 115
2019
Q1
$1.72M Buy
8,569
+9
+0.1% +$1.81K 0.2% 118
2018
Q4
$1.43M Sell
8,560
-1,807
-17% -$301K 0.19% 121
2018
Q3
$2.1M Buy
10,367
+525
+5% +$106K 0.23% 116
2018
Q2
$1.79M Sell
9,842
-324
-3% -$58.8K 0.21% 118
2018
Q1
$1.74M Buy
10,166
+1,393
+16% +$238K 0.21% 117
2017
Q4
$1.45M Sell
8,773
-62
-0.7% -$10.2K 0.18% 123
2017
Q3
$1.34M Buy
8,835
+328
+4% +$49.9K 0.17% 125
2017
Q2
$1.2M Buy
8,507
+240
+3% +$33.8K 0.16% 125
2017
Q1
$1.12M Buy
8,267
+417
+5% +$56.5K 0.16% 127
2016
Q4
$954K Buy
7,850
+2,241
+40% +$272K 0.15% 124
2016
Q3
$675K Sell
5,609
-793
-12% -$95.4K 0.11% 132
2016
Q2
$686K Buy
6,402
+9
+0.1% +$964 0.12% 130
2016
Q1
$700K Buy
6,393
+1,035
+19% +$113K 0.12% 132
2015
Q4
$580K Buy
5,358
+1,197
+29% +$130K 0.1% 140
2015
Q3
$416K Buy
4,161
+1,468
+55% +$147K 0.08% 162
2015
Q2
$286K Buy
+2,693
New +$286K 0.05% 221