Rikoon Group’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
Q1 | $1.78M | Buy |
4,971
+150
| +3% | +$53.8K | 0.47% | 43 |
|
|
2020
Q4 | $1.71M | Sell |
4,821
-134
| -3% | -$47.4K | 0.48% | 43 |
|
|
2020
Q3 | $1.54M | Sell |
4,955
-28
| -0.6% | -$8.72K | 0.48% | 44 |
|
|
2020
Q2 | $1.39M | Sell |
4,983
-609
| -11% | -$170K | 0.46% | 49 |
|
|
2020
Q1 | $1.19M | Hold |
5,592
| – | – | 0.49% | 49 |
|
|
2019
Q4 | $1.37M | Sell |
5,592
-8
| -0.1% | -$1.96K | 0.47% | 53 |
|
|
2019
Q3 | $1.21M | Hold |
5,600
| – | – | 0.45% | 59 |
|
|
2019
Q2 | $1.18M | Sell |
5,600
-11
| -0.2% | -$2.32K | 0.44% | 59 |
|
|
2019
Q1 | $1.13M | Sell |
5,611
-5
| -0.1% | -$1K | 0.42% | 65 |
|
|
2018
Q4 | $937K | Sell |
5,616
-147
| -3% | -$24.5K | 0.39% | 68 |
|
|
2018
Q3 | $1.17M | Buy |
5,763
+140
| +2% | +$28.4K | 0.41% | 63 |
|
|
2018
Q2 | $1.02M | Buy |
5,623
+24
| +0.4% | +$4.37K | 0.39% | 68 |
|
|
2018
Q1 | $934K | Buy |
5,599
+547
| +11% | +$91.2K | 0.38% | 75 |
|
|
2017
Q4 | $832K | Sell |
5,052
-248
| -5% | -$40.8K | 0.34% | 82 |
|
|
2017
Q3 | $808K | Sell |
5,300
-265
| -5% | -$40.4K | 0.35% | 84 |
|
|
2017
Q2 | $786K | Sell |
5,565
-117
| -2% | -$16.5K | 0.35% | 81 |
|
|
2017
Q1 | $789K | Hold |
5,682
| – | – | 0.35% | 82 |
|
|
2016
Q4 | $741K | Buy |
5,682
+3,682
| +184% | +$480K | 0.33% | 86 |
|
|
2016
Q3 | $240K | Buy |
+2,000
| New | +$240K | 0.19% | 114 |
|