Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $911K | Buy |
1,989
+20
| +1% | +$9.16K | 0.07% | 122 |
|
|
2021
Q3 | $790K | Hold |
1,969
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $785K | Hold |
1,969
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $706K | Hold |
1,969
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $697K | Buy |
1,969
+1,300
| +194% | +$460K | 0.07% | 124 |
|
|
2020
Q3 | $208K | Hold |
669
| – | – | 0.02% | 174 |
|
|
2020
Q2 | $186K | Sell |
669
-90
| -12% | -$25K | 0.02% | 175 |
|
|
2020
Q1 | $161K | Hold |
759
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $186K | Hold |
759
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $164K | Buy |
759
+90
| +13% | +$19.4K | 0.02% | 202 |
|
|
2019
Q2 | $141K | Hold |
669
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $134K | Hold |
669
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $112K | Sell |
669
-100
| -13% | -$16.7K | 0.02% | 224 |
|
|
2018
Q3 | $156K | Buy |
769
+100
| +15% | +$20.3K | 0.02% | 192 |
|
|
2018
Q2 | $121K | Sell |
669
-35
| -5% | -$6.33K | 0.02% | 200 |
|
|
2018
Q1 | $120K | Hold |
704
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $116K | Hold |
704
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $107K | Hold |
704
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $99K | Hold |
704
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $95K | Buy |
704
+95
| +16% | +$12.8K | 0.02% | 210 |
|
|
2016
Q4 | $74K | Hold |
609
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $73K | Sell |
609
-775
| -56% | -$92.9K | 0.01% | 226 |
|
|
2016
Q2 | $148K | Buy |
+1,384
| New | +$148K | 0.03% | 155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2015
Q4 | – | Sell |
-609
| Closed | -$61K | – | 1123 |
|
|
2015
Q3 | $61K | Sell |
609
-861
| -59% | -$86.2K | 0.01% | 356 |
|
|
2015
Q2 | $156K | Buy |
+1,470
| New | +$156K | 0.03% | 218 |
|