Providence Capital Advisors’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
Q4 | – | Sell |
-304
| Closed | -$178K | – | 331 |
|
|
2024
Q3 | $178K | Buy |
304
+20
| +7% | +$11.7K | 0.04% | 118 |
|
|
2024
Q2 | $164K | Buy |
284
+54
| +23% | +$31.1K | 0.04% | 115 |
|
|
2024
Q1 | $121K | Sell |
230
-209
| -48% | -$110K | 0.03% | 123 |
|
|
2023
Q4 | $212K | Buy |
439
+209
| +91% | +$101K | 0.05% | 113 |
|
|
2023
Q3 | $95.4K | Sell |
230
-53
| -19% | -$22K | 0.03% | 129 |
|
|
2023
Q2 | $125K | Hold |
283
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $109K | Buy |
+283
| New | +$109K | 0.03% | 116 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$1K | – | 346 |
|
|
2021
Q1 | $1K | Sell |
3
-9
| -75% | -$3K | ﹤0.01% | 266 |
|
|
2020
Q4 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$4K | – | 322 |
|
|
2019
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 224 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$4K | – | 249 |
|
|
2019
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$23K | – | 304 |
|
|
2017
Q4 | $23K | Buy |
+137
| New | +$23K | 0.02% | 153 |
|