SII 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
Q1 | – | Sell |
-4,421
| Closed | -$721K | – | 318 |
|
|
2017
Q4 | $721K | Sell |
4,421
-13,514
| -75% | -$2.2M | 0.07% | 196 |
|
|
2017
Q3 | $2.73M | Buy |
17,935
+1,990
| +12% | +$303K | 0.16% | 119 |
|
|
2017
Q2 | $2.25M | Buy |
15,945
+6,450
| +68% | +$909K | 0.14% | 134 |
|
|
2017
Q1 | $1.29M | Buy |
9,495
+215
| +2% | +$29.1K | 0.09% | 174 |
|
|
2016
Q4 | $1.12M | Sell |
9,280
-609
| -6% | -$73.8K | 0.08% | 183 |
|
|
2016
Q3 | $1.19M | Buy |
9,889
+3,028
| +44% | +$364K | 0.09% | 166 |
|
|
2016
Q2 | $734K | Buy |
6,861
+450
| +7% | +$48.1K | 0.06% | 245 |
|
|
2016
Q1 | $703K | Buy |
+6,411
| New | +$703K | 0.07% | 247 |
|
|
2015
Q4 | – | Sell |
-2,565
| Closed | -$257K | – | 544 |
|
|
2015
Q3 | $257K | Buy |
+2,565
| New | +$257K | 0.03% | 439 |
|