Robshaw & Julian Associates’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
2017
Q2
$245K Sell
1,740
-300
-15% -$42.2K 0.18% 42
2017
Q1
$277K Sell
2,040
-35
-2% -$4.75K 0.2% 40
2016
Q4
$252K Buy
2,075
+30
+1% +$3.64K 0.19% 43
2016
Q3
$246K Buy
2,045
+30
+1% +$3.61K 0.18% 45
2016
Q2
$216K Sell
2,015
-685
-25% -$73.4K 0.16% 46
2016
Q1
$296K Hold
2,700
0.22% 45
2015
Q4
$294K Buy
+2,700
New +$294K 0.23% 43