Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24.5M | Sell |
121,166
-595
| -0.5% | -$121K | 2.75% | 4 |
|
|
2018
Q2 | $22.1M | Sell |
121,761
-6,099
| -5% | -$1.11M | 2.47% | 5 |
|
|
2018
Q1 | $21.9M | Sell |
127,860
-12,983
| -9% | -$2.22M | 2.46% | 5 |
|
|
2017
Q4 | $23.2M | Sell |
140,843
-4,522
| -3% | -$745K | 2.54% | 6 |
|
|
2017
Q3 | $22.1M | Sell |
145,365
-2,368
| -2% | -$360K | 2.55% | 5 |
|
|
2017
Q2 | $20.8M | Sell |
147,733
-651
| -0.4% | -$91.7K | 2.82% | 4 |
|
|
2017
Q1 | $20.1M | Sell |
148,384
-13,515
| -8% | -$1.83M | 2.42% | 5 |
|
|
2016
Q4 | $19.7M | Buy |
161,899
+2,624
| +2% | +$319K | 2.48% | 6 |
|
|
2016
Q3 | $19.2M | Sell |
159,275
-700
| -0.4% | -$84.3K | 2.5% | 4 |
|
|
2016
Q2 | $17.1M | Sell |
159,975
-247
| -0.2% | -$26.5K | 2.31% | 5 |
|
|
2016
Q1 | $17.5M | Sell |
160,222
-2,956
| -2% | -$324K | 2.44% | 5 |
|
|
2015
Q4 | $17.7M | Sell |
163,178
-6,734
| -4% | -$729K | 2.49% | 5 |
|
|
2015
Q3 | $17M | Sell |
169,912
-2,461
| -1% | -$246K | 2.49% | 4 |
|
|
2015
Q2 | $18.3M | Sell |
172,373
-1,370
| -0.8% | -$146K | 2.48% | 7 |
|
|
2015
Q1 | $18.5M | Buy |
173,743
+4,045
| +2% | +$431K | 2.48% | 7 |
|
|
2014
Q4 | $17.7M | Sell |
169,698
-34,806
| -17% | -$3.63M | 2.43% | 6 |
|
|
2014
Q3 | $20.5M | Sell |
204,504
-2,907
| -1% | -$291K | 2.97% | 4 |
|
|
2014
Q2 | $20.1M | Sell |
207,411
-3,997
| -2% | -$387K | 2.87% | 6 |
|
|
2014
Q1 | $19.4M | Buy |
211,408
+5,277
| +3% | +$483K | 3.35% | 3 |
|
|
2013
Q4 | $18.5M | Buy |
206,131
+29,753
| +17% | +$2.66M | 3.27% | 3 |
|
|
2013
Q3 | $14.2M | Buy |
176,378
+19,568
| +12% | +$1.58M | 2.82% | 4 |
|
|
2013
Q2 | $11.6M | Buy |
+156,810
| New | +$11.6M | 2.54% | 9 |
|