Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-870
| Closed | -$421K | – | 144 |
|
|
2023
Q4 | $421K | Hold |
870
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $361K | Sell |
870
-1,650
| -65% | -$685K | 0.05% | 109 |
|
|
2023
Q2 | $1.11M | Sell |
2,520
-5,980
| -70% | -$2.64M | 0.15% | 73 |
|
|
2023
Q1 | $3.28M | Sell |
8,500
-1,555
| -15% | -$599K | 0.47% | 30 |
|
|
2022
Q4 | $3.21M | Buy |
10,055
+555
| +6% | +$177K | 0.5% | 30 |
|
|
2022
Q3 | $2.92M | Buy |
+9,500
| New | +$2.92M | 0.48% | 32 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$2.87M | – | 142 |
|
|
2022
Q1 | $2.87M | Buy |
+6,900
| New | +$2.87M | 0.35% | 42 |
|