PCG
Private Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-649
| Closed | -$270K | – | 2125 |
|
|
2022
Q1 | $270K | Hold |
649
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $297K | Hold |
649
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $261K | Hold |
649
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $259K | Hold |
649
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $233K | Hold |
649
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $230K | Hold |
649
| – | – | 0.04% | 279 |
|
|
2020
Q3 | $202K | Hold |
649
| – | – | 0.04% | 278 |
|
|
2020
Q2 | $181K | Hold |
649
| – | – | 0.04% | 303 |
|
|
2020
Q1 | $138K | Hold |
649
| – | – | 0.04% | 328 |
|
|
2019
Q4 | $158K | Sell |
649
-2,558
| -80% | -$623K | 0.03% | 324 |
|
|
2019
Q3 | $694K | Sell |
3,207
-654
| -17% | -$142K | 0.12% | 110 |
|
|
2019
Q2 | $702K | Buy |
3,861
+586
| +18% | +$107K | 0.16% | 99 |
|
|
2019
Q1 | $657K | Hold |
3,275
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $546K | Buy |
3,275
+61
| +2% | +$10.2K | 0.12% | 119 |
|
|
2018
Q3 | $651K | Sell |
3,214
-650
| -17% | -$132K | 0.13% | 118 |
|
|
2018
Q2 | $702K | Sell |
3,864
-25
| -0.6% | -$4.54K | 0.15% | 107 |
|
|
2018
Q1 | $665K | Buy |
3,889
+3,836
| +7,238% | +$656K | 0.15% | 109 |
|
|
2017
Q4 | $519 | Buy |
+53
| New | +$519 | 0.12% | 119 |
|