Seneca House 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 |
-584
| Closed | -$258K | – | 84 |
|
|
2023
Q2 | $258K | Sell |
584
-252
| -30% | -$111K | 0.13% | 73 |
|
|
2023
Q1 | $322K | Buy |
836
+1
| +0.1% | +$385 | 0.17% | 69 |
|
|
2022
Q4 | $267K | Buy |
835
+123
| +17% | +$39.3K | 0.15% | 74 |
|
|
2022
Q3 | $219K | Hold |
712
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $232K | Sell |
712
-14
| -2% | -$4.56K | 0.15% | 83 |
|
|
2022
Q1 | $302K | Buy |
726
+1
| +0.1% | +$416 | 0.16% | 74 |
|
|
2021
Q4 | $332K | Buy |
725
+2
| +0.3% | +$916 | 0.18% | 73 |
|
|
2021
Q3 | $290K | Hold |
723
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $288K | Buy |
723
+2
| +0.3% | +$797 | 0.19% | 67 |
|
|
2021
Q1 | $259K | Sell |
721
-175
| -20% | -$62.9K | 0.18% | 70 |
|
|
2020
Q4 | $317K | Buy |
896
+1
| +0.1% | +$354 | 0.23% | 60 |
|
|
2020
Q3 | $279K | Sell |
895
-98
| -10% | -$30.6K | 0.22% | 61 |
|
|
2020
Q2 | $277K | Buy |
993
+2
| +0.2% | +$558 | 0.23% | 60 |
|
|
2020
Q1 | $210K | Buy |
991
+35
| +4% | +$7.42K | 0.22% | 61 |
|
|
2019
Q4 | $234K | Buy |
956
+25
| +3% | +$6.12K | 0.2% | 79 |
|
|
2019
Q3 | $201K | Hold |
931
| – | – | 0.19% | 82 |
|
|
2019
Q2 | $202K | Buy |
+931
| New | +$202K | 0.19% | 89 |
|