RPg Family Wealth Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-65
| Closed | -$27.1K | – | 315 |
|
2022
Q1 | $27.1K | Hold |
65
| – | – | 0.01% | 191 |
|
2021
Q4 | $29.8K | Hold |
65
| – | – | 0.01% | 196 |
|
2021
Q3 | $26.1K | Hold |
65
| – | – | 0.01% | 205 |
|
2021
Q2 | $25.9K | Buy |
+65
| New | +$25.9K | 0.01% | 203 |
|
2020
Q4 | $23K | Hold |
65
| – | – | 0.01% | 217 |
|
2020
Q3 | $20.2K | Hold |
65
| – | – | 0.01% | 215 |
|
2020
Q2 | $18.1K | Hold |
65
| – | – | 0.01% | 222 |
|
2020
Q1 | $13.8K | Sell |
65
-199
| -75% | -$42.2K | 0.01% | 222 |
|
2019
Q4 | $64.6K | Buy |
264
+2
| +0.8% | +$490 | 0.04% | 147 |
|
2019
Q3 | $56.5K | Hold |
262
| – | – | 0.03% | 155 |
|
2019
Q2 | $55.3K | Hold |
262
| – | – | 0.03% | 155 |
|
2019
Q1 | $52.6K | Buy |
+262
| New | +$52.6K | 0.03% | 162 |
|
2018
Q3 | – | Sell |
-114
| Closed | -$20.7K | – | 274 |
|
2018
Q2 | $20.7K | Buy |
+114
| New | +$20.7K | 0.02% | 165 |
|