Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.03M | Hold |
2,874
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $1.02M | Buy |
2,874
+601
| +26% | +$213K | 0.05% | 112 |
|
|
2020
Q3 | $708K | Buy |
2,273
+51
| +2% | +$15.9K | 0.04% | 122 |
|
|
2020
Q2 | $619K | Hold |
2,222
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $471K | Sell |
2,222
-19
| -0.8% | -$4.03K | 0.03% | 125 |
|
|
2019
Q4 | $549K | Buy |
2,241
+36
| +2% | +$8.82K | 0.03% | 133 |
|
|
2019
Q3 | $475K | Buy |
2,205
+1,187
| +117% | +$256K | 0.03% | 135 |
|
|
2019
Q2 | $215K | Buy |
+1,018
| New | +$215K | 0.01% | 216 |
|
|
2017
Q2 | – | Sell |
-1,759
| Closed | -$239K | – | 152 |
|
|
2017
Q1 | $239K | Buy |
+1,759
| New | +$239K | 0.02% | 127 |
|