Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140
| Closed | -$67.9K | – | 607 |
|
|
2023
Q4 | $67.9K | Buy |
+140
| New | +$67.9K | 0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$11.8K | – | 569 |
|
|
2022
Q2 | $11.8K | Sell |
36
-19
| -35% | -$6.21K | ﹤0.01% | 350 |
|
|
2022
Q1 | $22.8K | Sell |
55
-200
| -78% | -$83.1K | ﹤0.01% | 401 |
|
|
2021
Q4 | $117K | Hold |
255
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $102K | Hold |
255
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $102K | Hold |
255
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $91K | Hold |
255
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $90K | Hold |
255
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $79K | Hold |
255
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $71K | Buy |
+255
| New | +$71K | 0.02% | 202 |
|