Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,688
| Closed | -$878K | – | 168 |
|
|
2022
Q2 | $878K | Sell |
2,688
-60
| -2% | -$19.6K | 0.13% | 70 |
|
|
2022
Q1 | $1.15M | Sell |
2,748
-638
| -19% | -$266K | 0.14% | 70 |
|
|
2021
Q4 | $1.55M | Buy |
3,386
+224
| +7% | +$103K | 0.19% | 65 |
|
|
2021
Q3 | $1.27M | Sell |
3,162
-90
| -3% | -$36.1K | 0.17% | 60 |
|
|
2021
Q2 | $1.3M | Sell |
3,252
-166
| -5% | -$66.2K | 0.18% | 61 |
|
|
2021
Q1 | $1.23M | Buy |
3,418
+82
| +2% | +$29.4K | 0.18% | 60 |
|
|
2020
Q4 | $1.18M | Buy |
3,336
+1,031
| +45% | +$365K | 0.19% | 61 |
|
|
2020
Q3 | $718K | Sell |
2,305
-362
| -14% | -$113K | 0.14% | 66 |
|
|
2020
Q2 | $743K | Sell |
2,667
-935
| -26% | -$260K | 0.16% | 61 |
|
|
2020
Q1 | $763K | Sell |
3,602
-726
| -17% | -$154K | 0.22% | 66 |
|
|
2019
Q4 | $1.06M | Buy |
4,328
+73
| +2% | +$17.9K | 0.26% | 63 |
|
|
2019
Q3 | $917K | Sell |
4,255
-76
| -2% | -$16.4K | 0.26% | 60 |
|
|
2019
Q2 | $913K | Buy |
4,331
+140
| +3% | +$29.5K | 0.27% | 60 |
|
|
2019
Q1 | $841K | Buy |
+4,191
| New | +$841K | 0.25% | 60 |
|
|
2018
Q4 | – | Sell |
-2,685
| Closed | -$523K | – | 63 |
|
|
2018
Q3 | $523K | Sell |
2,685
-1,135
| -30% | -$221K | 0.18% | 61 |
|
|
2018
Q2 | $693K | Buy |
3,820
+1,200
| +46% | +$218K | 0.25% | 57 |
|
|
2018
Q1 | $448K | Buy |
+2,620
| New | +$448K | 0.17% | 59 |
|