Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.32M | Sell |
2,125
-1,064
| -33% | -$662K | 0.08% | 202 |
|
|
2024
Q3 | $1.87M | Sell |
3,189
-143
| -4% | -$83.9K | 0.11% | 172 |
|
|
2024
Q2 | $1.92M | Sell |
3,332
-763
| -19% | -$440K | 0.13% | 157 |
|
|
2024
Q1 | $2.15M | Sell |
4,095
-536
| -12% | -$281K | 0.14% | 139 |
|
|
2023
Q4 | $2.24M | Sell |
4,631
-2,001
| -30% | -$968K | 0.16% | 134 |
|
|
2023
Q3 | $2.75M | Buy |
6,632
+5,882
| +784% | +$2.44M | 0.25% | 87 |
|
|
2023
Q2 | $332K | Hold |
750
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $288K | Buy |
+750
| New | +$288K | 0.04% | 213 |
|