Private Ocean’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
Q2 | $399K | Hold |
692
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $363K | Hold |
692
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $335K | Buy |
692
+188
| +37% | +$91K | 0.03% | 113 |
|
|
2023
Q3 | $209K | Hold |
504
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $223K | Buy |
504
+412
| +448% | +$182K | 0.03% | 128 |
|
|
2023
Q1 | $35.5K | Sell |
92
-40
| -30% | -$15.4K | ﹤0.01% | 263 |
|
|
2022
Q4 | $42.2K | Buy |
132
+40
| +43% | +$12.8K | 0.01% | 237 |
|
|
2022
Q3 | $28K | Hold |
92
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $30K | Hold |
92
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $38K | Sell |
92
-8
| -8% | -$3.3K | ﹤0.01% | 270 |
|
|
2021
Q4 | $46K | Hold |
100
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $40K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $40K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $36K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $35K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $31K | Sell |
100
-3
| -3% | -$930 | 0.01% | 274 |
|
|
2020
Q2 | $28K | Buy |
103
+1
| +1% | +$272 | 0.01% | 266 |
|
|
2020
Q1 | $21K | Buy |
+102
| New | +$21K | 0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-143
| Closed | -$22K | – | 440 |
|
|
2017
Q3 | $22K | Buy |
+143
| New | +$22K | 0.01% | 121 |
|