Retirement Design & Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-29,392
| Closed | -$3.18M | – | 73 |
|
2015
Q4 | $3.18M | Buy |
29,392
+850
| +3% | +$92.1K | 1.78% | 19 |
|
2015
Q3 | $2.85M | Buy |
28,542
+2,211
| +8% | +$221K | 2.95% | 13 |
|
2015
Q2 | $2.8M | Buy |
26,331
+4,177
| +19% | +$444K | 2.4% | 13 |
|
2015
Q1 | $2.36M | Buy |
22,154
+2,294
| +12% | +$244K | 2.05% | 18 |
|
2014
Q4 | $2.08M | Buy |
+19,860
| New | +$2.08M | 1.57% | 20 |
|