Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$86K | – | 221 |
|
|
2019
Q3 | $86K | Hold |
400
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $84K | Hold |
400
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $80K | Hold |
400
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $67K | Sell |
400
-1,054
| -72% | -$177K | 0.04% | 134 |
|
|
2018
Q3 | $295K | Buy |
1,454
+232
| +19% | +$47.1K | 0.12% | 79 |
|
|
2018
Q2 | $222K | Hold |
1,222
| – | – | 0.1% | 92 |
|
|
2018
Q1 | $209K | Buy |
+1,222
| New | +$209K | 0.09% | 93 |
|
|
2014
Q3 | – | Sell |
-2,115
| Closed | -$205K | – | 91 |
|
|
2014
Q2 | $205K | Sell |
2,115
-3,900
| -65% | -$378K | 0.17% | 81 |
|
|
2014
Q1 | $551K | Hold |
6,015
| – | – | 0.46% | 68 |
|
|
2013
Q4 | $539K | Buy |
6,015
+165
| +3% | +$14.8K | 0.45% | 66 |
|
|
2013
Q3 | $472K | Sell |
5,850
-150
| -3% | -$12.1K | 0.43% | 67 |
|
|
2013
Q2 | $444K | Buy |
+6,000
| New | +$444K | 0.42% | 69 |
|