Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $650K | Buy |
5,935
+50
| +0.8% | +$5.48K | 0.13% | 176 |
|
|
2015
Q4 | $637K | Hold |
5,885
| – | – | 0.13% | 176 |
|
|
2015
Q3 | $588K | Hold |
5,885
| – | – | 0.13% | 171 |
|
|
2015
Q2 | $625K | Hold |
5,885
| – | – | 0.12% | 177 |
|
|
2015
Q1 | $627K | Buy |
5,885
+150
| +3% | +$16K | 0.12% | 190 |
|
|
2014
Q4 | $599K | Hold |
5,735
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $574K | Sell |
5,735
-250
| -4% | -$25K | 0.13% | 174 |
|
|
2014
Q2 | $579K | Buy |
5,985
+55
| +0.9% | +$5.32K | 0.14% | 172 |
|
|
2014
Q1 | $543K | Buy |
5,930
+800
| +16% | +$73.3K | 0.13% | 171 |
|
|
2013
Q4 | $459K | Buy |
5,130
+200
| +4% | +$17.9K | 0.15% | 157 |
|
|
2013
Q3 | $398K | Buy |
4,930
+2,135
| +76% | +$172K | 0.15% | 157 |
|
|
2013
Q2 | $207K | Buy |
+2,795
| New | +$207K | 0.09% | 213 |
|