Relative Value Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$10.2M Sell
2014
Q4
$10.2M Buy
2014
Q3
$9.69M Sell
2014
Q2
$9.47M Sell
2014
Q1
$9.74M Buy
2013
Q4
$9.27M Sell
2013
Q3
$8.38M Sell
2013
Q2
$7.72M Buy