Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $327K | Sell |
676
-50
| -7% | -$24.2K | 0.18% | 116 |
|
|
2023
Q3 | $301K | Sell |
726
-62
| -8% | -$25.7K | 0.18% | 105 |
|
|
2023
Q2 | $348K | Hold |
788
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $304K | Sell |
788
-164
| -17% | -$63.2K | 0.2% | 101 |
|
|
2022
Q4 | $304K | Buy |
952
+211
| +28% | +$67.4K | 0.25% | 84 |
|
|
2022
Q3 | $228K | Hold |
741
| – | – | 0.3% | 46 |
|
|
2022
Q2 | $242K | Buy |
741
+50
| +7% | +$16.3K | 0.32% | 48 |
|
|
2022
Q1 | $288K | Sell |
691
-100
| -13% | -$41.7K | 0.33% | 43 |
|
|
2021
Q4 | $362K | Buy |
+791
| New | +$362K | 0.41% | 46 |
|