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