SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$236K | – | 3428 |
|
|
2018
Q2 | $236K | Sell |
1,300
-66
| -5% | -$12K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $234K | Buy |
1,366
+979
| +253% | +$168K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $64K | Sell |
387
-486
| -56% | -$80.4K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $133K | Buy |
873
+597
| +216% | +$91K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $39K | Sell |
276
-260
| -49% | -$36.7K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $73K | Buy |
536
+39
| +8% | +$5.31K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $60K | Buy |
497
+250
| +101% | +$30.2K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $30K | Hold |
247
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $26K | Buy |
247
+181
| +274% | +$19.1K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 2247 |
|
|
2015
Q3 | – | Sell |
-121
| Closed | -$13K | – | 2586 |
|
|
2015
Q2 | $13K | Buy |
+121
| New | +$13K | ﹤0.01% | 1878 |
|