SS
Simplicity Solutions’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.42M | Sell |
5,004
-3,550
| -42% | -$1.72M | 0.07% | 268 |
|
|
2023
Q3 | $3.55M | Sell |
8,554
-620
| -7% | -$257K | 0.11% | 166 |
|
|
2023
Q2 | $4.06M | Buy |
9,174
+2,753
| +43% | +$1.22M | 0.11% | 179 |
|
|
2023
Q1 | $2.47M | Buy |
6,421
+5,612
| +694% | +$2.16M | 0.06% | 267 |
|
|
2022
Q4 | $258K | Hold |
809
| – | – | 0.04% | 525 |
|
|
2022
Q3 | $249K | Hold |
809
| – | – | 0.04% | 524 |
|
|
2022
Q2 | $264K | Sell |
809
-23
| -3% | -$7.51K | 0.03% | 473 |
|
|
2022
Q1 | $347K | Sell |
832
-832
| -50% | -$347K | 0.04% | 401 |
|
|
2021
Q4 | $762K | Buy |
1,664
+832
| +100% | +$381K | 0.09% | 276 |
|
|
2021
Q3 | $334K | Sell |
832
-31
| -4% | -$12.4K | 0.05% | 388 |
|
|
2021
Q2 | $344K | Buy |
863
+31
| +4% | +$12.4K | 0.07% | 334 |
|
|
2021
Q1 | $298K | Sell |
832
-149,810
| -99% | -$53.7M | 0.07% | 335 |
|
|
2020
Q4 | $53.3M | Buy |
150,642
+70,527
| +88% | +$25M | 0.79% | 22 |
|
|
2020
Q3 | $25M | Sell |
80,115
-44,918
| -36% | -$14M | 0.46% | 46 |
|
|
2020
Q2 | $34.8M | Buy |
125,033
+93,056
| +291% | +$25.9M | 0.69% | 29 |
|
|
2020
Q1 | $6.78M | Buy |
31,977
+21,779
| +214% | +$4.62M | 0.21% | 76 |
|
|
2019
Q4 | $2.5M | Buy |
10,198
+8,683
| +573% | +$2.13M | 0.08% | 205 |
|
|
2019
Q3 | $327K | Buy |
1,515
+190
| +14% | +$41K | 0.01% | 515 |
|
|
2019
Q2 | $279K | Sell |
1,325
-5,102
| -79% | -$1.07M | 0.01% | 516 |
|
|
2019
Q1 | $1.29M | Sell |
6,427
-13
| -0.2% | -$2.61K | 0.08% | 217 |
|
|
2018
Q4 | $1.07M | Buy |
6,440
+4,588
| +248% | +$765K | 0.14% | 172 |
|
|
2018
Q3 | $375K | Buy |
1,852
+624
| +51% | +$126K | 0.02% | 324 |
|
|
2018
Q2 | $223K | Buy |
+1,228
| New | +$223K | 0.02% | 449 |
|
|
2018
Q1 | – | Sell |
-1,416
| Closed | -$233K | – | 404 |
|
|
2017
Q4 | $233K | Buy |
+1,416
| New | +$233K | 0.02% | 328 |
|
|
2016
Q1 | – | Sell |
-39,128
| Closed | -$4.24M | – | 516 |
|
|
2015
Q4 | $4.24M | Buy |
+39,128
| New | +$4.24M | 0.5% | 35 |
|