Ranch 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
Q3 | – | Sell |
-358
| Closed | -$207K | – | 155 |
|
2024
Q2 | $207K | Buy |
+358
| New | +$207K | 0.11% | 141 |
|
2021
Q4 | – | Sell |
-225
| Closed | -$90K | – | 570 |
|
2021
Q3 | $90K | Hold |
225
| – | – | 0.06% | 213 |
|
2021
Q2 | $89K | Hold |
225
| – | – | 0.05% | 233 |
|
2021
Q1 | $80K | Hold |
225
| – | – | 0.05% | 237 |
|
2020
Q4 | $79K | Hold |
225
| – | – | 0.06% | 237 |
|
2020
Q3 | $70K | Sell |
225
-5
| -2% | -$1.56K | 0.06% | 232 |
|
2020
Q2 | $69K | Buy |
230
+5
| +2% | +$1.5K | 0.05% | 245 |
|
2020
Q1 | $47K | Buy |
225
+125
| +125% | +$26.1K | 0.05% | 289 |
|
2019
Q4 | $24K | Buy |
+100
| New | +$24K | 0.02% | 475 |
|