Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-682
| Closed | -$283K | – | 184 |
|
|
2023
Q3 | $283K | Buy |
682
+34
| +5% | +$14.1K | 0.06% | 141 |
|
|
2023
Q2 | $287K | Hold |
648
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $250K | Hold |
648
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $207K | Buy |
+648
| New | +$207K | 0.05% | 182 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$250K | – | 196 |
|
|
2022
Q1 | $250K | Hold |
601
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $275K | Hold |
601
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $241K | Hold |
601
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $240K | Hold |
601
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $215K | Hold |
601
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $213K | Buy |
+601
| New | +$213K | 0.07% | 171 |
|