San Francisco Sentry Investment 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 | – | Sell |
-54
| Closed | -$19K | – | 735 |
|
|
2020
Q4 | $19K | Hold |
54
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $17K | Hold |
54
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $15K | Hold |
54
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $11K | Hold |
54
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $13K | Hold |
54
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $12K | Hold |
54
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $11K | Hold |
54
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $11K | Hold |
54
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $9K | Hold |
54
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $11K | Hold |
54
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $10K | Sell |
54
-1,100
| -95% | -$204K | ﹤0.01% | 567 |
|
|
2018
Q1 | $197K | Hold |
1,154
| – | – | 0.06% | 272 |
|
|
2017
Q4 | $190K | Sell |
1,154
-155
| -12% | -$25.5K | 0.06% | 271 |
|
|
2017
Q3 | $199K | Buy |
1,309
+29
| +2% | +$4.41K | 0.07% | 244 |
|
|
2017
Q2 | $180K | Buy |
+1,280
| New | +$180K | 0.06% | 238 |
|
|
2014
Q4 | – | Sell |
-933
| Closed | -$93K | – | 439 |
|
|
2014
Q3 | $93K | Buy |
933
+150
| +19% | +$15K | 0.05% | 231 |
|
|
2014
Q2 | $76K | Buy |
783
+70
| +10% | +$6.79K | 0.04% | 266 |
|
|
2014
Q1 | $65K | Hold |
713
| – | – | 0.02% | 322 |
|
|
2013
Q4 | $64K | Buy |
713
+135
| +23% | +$12.1K | 0.02% | 302 |
|
|
2013
Q3 | $47K | Hold |
578
| – | – | 0.02% | 312 |
|
|
2013
Q2 | $43K | Buy |
+578
| New | +$43K | 0.02% | 325 |
|