SFSG
Stearns Financial Services Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.2M | Sell |
45,684
-4,775
| -9% | -$1.49M | 2.23% | 12 |
|
|
2020
Q2 | $14.1M | Sell |
50,459
-2,366
| -4% | -$659K | 2.21% | 13 |
|
|
2020
Q1 | $11.2M | Sell |
52,825
-22,233
| -30% | -$4.71M | 1.99% | 14 |
|
|
2019
Q4 | $18.4M | Sell |
75,058
-2,432
| -3% | -$595K | 3.04% | 11 |
|
|
2019
Q3 | $16.7M | Sell |
77,490
-4,881
| -6% | -$1.05M | 2.95% | 10 |
|
|
2019
Q2 | $17.4M | Sell |
82,371
-2,612
| -3% | -$551K | 3.17% | 10 |
|
|
2019
Q1 | $17.1M | Sell |
84,983
-18,022
| -17% | -$3.62M | 3.22% | 10 |
|
|
2018
Q4 | $17.2M | Buy |
103,005
+2
| +0% | +$334 | 3.52% | 7 |
|
|
2018
Q3 | $20.9M | Buy |
103,003
+2,611
| +3% | +$529K | 4.7% | 5 |
|
|
2018
Q2 | $18.2M | Sell |
100,392
-7,742
| -7% | -$1.4M | 4.56% | 5 |
|
|
2018
Q1 | $18.5M | Sell |
108,134
-3,792
| -3% | -$648K | 4.52% | 5 |
|
|
2017
Q4 | $18.4M | Sell |
111,926
-2,515
| -2% | -$414K | 4.4% | 5 |
|
|
2017
Q3 | $17.4M | Sell |
114,441
-16,023
| -12% | -$2.44M | 4.37% | 5 |
|
|
2017
Q2 | $18.4M | Sell |
130,464
-20,030
| -13% | -$2.82M | 4.43% | 5 |
|
|
2017
Q1 | $20.4M | Sell |
150,494
-2,206
| -1% | -$299K | 4.99% | 5 |
|
|
2016
Q4 | $18.6M | Sell |
152,700
-2,539
| -2% | -$308K | 4.82% | 5 |
|
|
2016
Q3 | $18.7M | Sell |
155,239
-3,220
| -2% | -$388K | 5.04% | 5 |
|
|
2016
Q2 | $17M | Buy |
158,459
+2,240
| +1% | +$240K | 4.85% | 5 |
|
|
2016
Q1 | $17.1M | Sell |
156,219
-7,997
| -5% | -$876K | 5.08% | 5 |
|
|
2015
Q4 | $17.8M | Buy |
164,216
+1,786
| +1% | +$193K | 5.31% | 5 |
|
|
2015
Q3 | $16.2M | Sell |
162,430
-6,978
| -4% | -$698K | 5.26% | 5 |
|
|
2015
Q2 | $18M | Buy |
169,408
+3,596
| +2% | +$382K | 5.45% | 4 |
|
|
2015
Q1 | $17.7M | Buy |
165,812
+4,050
| +3% | +$431K | 5.44% | 4 |
|
|
2014
Q4 | $16.9M | Buy |
161,762
+6,697
| +4% | +$700K | 5.46% | 4 |
|
|
2014
Q3 | $15.5M | Buy |
155,065
+2,370
| +2% | +$237K | 5.49% | 5 |
|
|
2014
Q2 | $14.8M | Buy |
152,695
+2,047
| +1% | +$198K | 5.42% | 4 |
|
|
2014
Q1 | $13.8M | Buy |
150,648
+3,490
| +2% | +$319K | 5.3% | 4 |
|
|
2013
Q4 | $13.2M | Buy |
147,158
+7,086
| +5% | +$634K | 5.12% | 4 |
|
|
2013
Q3 | $11.3M | Sell |
140,072
-2,436
| -2% | -$197K | 4.93% | 4 |
|
|
2013
Q2 | $10.5M | Buy |
+142,508
| New | +$10.5M | 4.73% | 5 |
|