Stearns Financial Services Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.2M | Sell |
365,472
-38,200
| -9% | -$1.44M | 2.23% | 12 |
|
|
2020
Q2 | $14.1M | Sell |
403,672
-18,928
| -4% | -$591K | 2.21% | 13 |
|
|
2020
Q1 | $11.2M | Sell |
422,600
-177,864
| -30% | -$5.39M | 1.99% | 14 |
|
|
2019
Q4 | $18.4M | Sell |
600,464
-19,456
| -3% | -$557K | 3.04% | 11 |
|
|
2019
Q3 | $16.7M | Sell |
619,920
-39,048
| -6% | -$1.05M | 2.95% | 10 |
|
|
2019
Q2 | $17.4M | Sell |
658,968
-20,896
| -3% | -$539K | 3.17% | 10 |
|
|
2019
Q1 | $17.1M | Sell |
679,864
-144,176
| -17% | -$3.35M | 3.22% | 10 |
|
|
2018
Q4 | $17.2M | Buy |
824,040
+16
| +0% | +$363 | 3.52% | 7 |
|
|
2018
Q3 | $20.9M | Buy |
824,024
+20,888
| +3% | +$508K | 4.7% | 5 |
|
|
2018
Q2 | $18.2M | Sell |
803,136
-61,936
| -7% | -$1.39M | 4.56% | 5 |
|
|
2018
Q1 | $18.5M | Sell |
865,072
-30,336
| -3% | -$662K | 4.52% | 5 |
|
|
2017
Q4 | $18.4M | Sell |
895,408
-20,120
| -2% | -$408K | 4.4% | 5 |
|
|
2017
Q3 | $17.4M | Sell |
915,528
-128,184
| -12% | -$2.37M | 4.37% | 5 |
|
|
2017
Q2 | $18.4M | Sell |
1,043,712
-160,240
| -13% | -$2.82M | 4.43% | 5 |
|
|
2017
Q1 | $20.4M | Sell |
1,203,952
-17,648
| -1% | -$288K | 4.99% | 5 |
|
|
2016
Q4 | $18.6M | Sell |
1,221,600
-20,312
| -2% | -$306K | 4.82% | 5 |
|
|
2016
Q3 | $18.7M | Sell |
1,241,912
-25,760
| -2% | -$373K | 5.04% | 5 |
|
|
2016
Q2 | $17M | Buy |
1,267,672
+17,920
| +1% | +$241K | 4.85% | 5 |
|
|
2016
Q1 | $17.1M | Sell |
1,249,752
-63,976
| -5% | -$816K | 5.08% | 5 |
|
|
2015
Q4 | $17.8M | Buy |
1,313,728
+14,288
| +1% | +$195K | 5.31% | 5 |
|
|
2015
Q3 | $16.2M | Sell |
1,299,440
-55,824
| -4% | -$733K | 5.26% | 5 |
|
|
2015
Q2 | $18M | Buy |
1,355,264
+28,768
| +2% | +$392K | 5.45% | 4 |
|
|
2015
Q1 | $17.7M | Buy |
1,326,496
+32,400
| +3% | +$428K | 5.44% | 4 |
|
|
2014
Q4 | $16.9M | Buy |
1,294,096
+53,576
| +4% | +$684K | 5.46% | 4 |
|
|
2014
Q3 | $15.5M | Buy |
1,240,520
+18,960
| +2% | +$236K | 5.49% | 5 |
|
|
2014
Q2 | $14.8M | Buy |
1,221,560
+16,376
| +1% | +$189K | 5.42% | 4 |
|
|
2014
Q1 | $13.8M | Buy |
1,205,184
+27,920
| +2% | +$314K | 5.3% | 4 |
|
|
2013
Q4 | $13.2M | Buy |
1,177,264
+56,688
| +5% | +$601K | 5.12% | 4 |
|
|
2013
Q3 | $11.3M | Sell |
1,120,576
-19,488
| -2% | -$192K | 4.93% | 4 |
|
|
2013
Q2 | $10.5M | Buy |
+1,140,064
| New | +$10.6M | 4.73% | 5 |
|
Other funds holding VGT
MIFH
