Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-702
| Closed | -$310K | – | 280 |
|
|
2023
Q2 | $310K | Buy |
+702
| New | +$310K | 0.05% | 222 |
|
|
2021
Q3 | – | Sell |
-620
| Closed | -$247K | – | 280 |
|
|
2021
Q2 | $247K | Hold |
620
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $225K | Hold |
620
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $219K | Hold |
620
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $193K | Hold |
620
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $173K | Sell |
620
-4
| -0.6% | -$1.12K | 0.04% | 201 |
|
|
2020
Q1 | $132K | Sell |
624
-144
| -19% | -$30.5K | 0.03% | 205 |
|
|
2019
Q4 | $188K | Hold |
768
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $166K | Buy |
768
+637
| +486% | +$138K | 0.04% | 231 |
|
|
2019
Q2 | $28K | Buy |
+131
| New | +$28K | 0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$279K | – | 542 |
|
|
2018
Q3 | $279K | Hold |
1,375
| – | – | 0.07% | 195 |
|
|
2018
Q2 | $249K | Hold |
1,375
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $235K | Hold |
1,375
| – | – | 0.06% | 206 |
|
|
2017
Q4 | $227K | Hold |
1,375
| – | – | 0.06% | 210 |
|
|
2017
Q3 | $209K | Hold |
1,375
| – | – | 0.06% | 211 |
|
|
2017
Q2 | $194K | Hold |
1,375
| – | – | 0.05% | 215 |
|
|
2017
Q1 | $186K | Hold |
1,375
| – | – | 0.05% | 216 |
|
|
2016
Q4 | $167K | Hold |
1,375
| – | – | 0.05% | 221 |
|
|
2016
Q3 | $166K | Buy |
+1,375
| New | +$166K | 0.06% | 208 |
|