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 |
|