RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.58M | Buy |
8,384
+7,144
| +576% | +$2.2M | 0.08% | 176 |
|
|
2022
Q2 | $405K | Sell |
1,240
-139
| -10% | -$45.4K | 0.01% | 483 |
|
|
2022
Q1 | $574K | Sell |
1,379
-549
| -28% | -$229K | 0.02% | 430 |
|
|
2021
Q4 | $884K | Buy |
1,928
+598
| +45% | +$274K | 0.02% | 345 |
|
|
2021
Q3 | $534K | Buy |
1,330
+163
| +14% | +$65.4K | 0.02% | 421 |
|
|
2021
Q2 | $465K | Sell |
1,167
-2
| -0.2% | -$797 | 0.01% | 445 |
|
|
2021
Q1 | $419K | Sell |
1,169
-65
| -5% | -$23.3K | 0.01% | 412 |
|
|
2020
Q4 | $437K | Buy |
1,234
+51
| +4% | +$18.1K | 0.02% | 362 |
|
|
2020
Q3 | $369K | Sell |
1,183
-2
| -0.2% | -$624 | 0.02% | 367 |
|
|
2020
Q2 | $330K | Buy |
1,185
+131
| +12% | +$36.5K | 0.02% | 374 |
|
|
2020
Q1 | $223K | Sell |
1,054
-151
| -13% | -$31.9K | 0.02% | 384 |
|
|
2019
Q4 | $295K | Buy |
+1,205
| New | +$295K | 0.02% | 385 |
|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$238K | – | 438 |
|
|
2018
Q3 | $238K | Buy |
+1,174
| New | +$238K | 0.02% | 399 |
|