SWM
Strategic Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,016
| Closed | -$745K | – | 38 |
|
|
2015
Q2 | $745K | Sell |
7,016
-400
| -5% | -$42.5K | 0.86% | 26 |
|
|
2015
Q1 | $790K | Hold |
7,416
| – | – | 0.79% | 22 |
|
|
2014
Q4 | $775K | Sell |
7,416
-505
| -6% | -$52.8K | 0.75% | 28 |
|
|
2014
Q3 | $793K | Sell |
7,921
-2,586
| -25% | -$259K | 0.83% | 29 |
|
|
2014
Q2 | $1.02M | Buy |
10,507
+550
| +6% | +$53.2K | 1.04% | 18 |
|
|
2014
Q1 | $911K | Buy |
9,957
+62
| +0.6% | +$5.67K | 0.85% | 23 |
|
|
2013
Q4 | $886K | Hold |
9,895
| – | – | 0.9% | 24 |
|
|
2013
Q3 | $799K | Hold |
9,895
| – | – | 0.88% | 22 |
|
|
2013
Q2 | $732K | Buy |
+9,895
| New | +$732K | 0.77% | 22 |
|