Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,148
| Closed | -$453K | – | 172 |
|
|
2019
Q2 | $453K | Buy |
+2,148
| New | +$453K | 0.03% | 118 |
|
|
2018
Q4 | – | Sell |
-8,818
| Closed | -$1.79M | – | 169 |
|
|
2018
Q3 | $1.79M | Sell |
8,818
-2,256
| -20% | -$457K | 0.12% | 53 |
|
|
2018
Q2 | $2.01M | Buy |
11,074
+472
| +4% | +$85.6K | 0.12% | 49 |
|
|
2018
Q1 | $1.81M | Sell |
10,602
-3,106
| -23% | -$531K | 0.11% | 50 |
|
|
2017
Q4 | $2.26M | Sell |
13,708
-252
| -2% | -$41.5K | 0.13% | 47 |
|
|
2017
Q3 | $2.12M | Buy |
13,960
+2,693
| +24% | +$409K | 0.13% | 47 |
|
|
2017
Q2 | $1.59M | Sell |
11,267
-798
| -7% | -$112K | 0.1% | 53 |
|
|
2017
Q1 | $1.64M | Sell |
12,065
-297
| -2% | -$40.3K | 0.11% | 53 |
|
|
2016
Q4 | $1.5M | Sell |
12,362
-1,744
| -12% | -$212K | 0.1% | 54 |
|
|
2016
Q3 | $1.68M | Sell |
14,106
-353
| -2% | -$42.1K | 0.14% | 33 |
|
|
2016
Q2 | $1.55M | Buy |
+14,459
| New | +$1.55M | 0.12% | 39 |
|
|
2016
Q1 | – | Sell |
-17,961
| Closed | -$1.95M | – | 123 |
|
|
2015
Q4 | $1.95M | Buy |
+17,961
| New | +$1.95M | 0.17% | 32 |
|
|
2015
Q3 | – | Sell |
-17,810
| Closed | -$1.89M | – | 121 |
|
|
2015
Q2 | $1.89M | Buy |
17,810
+10,277
| +136% | +$1.09M | 0.18% | 31 |
|
|
2015
Q1 | $802K | Buy |
+7,533
| New | +$802K | 0.07% | 58 |
|