Taylor Hoffman 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-397
| Closed | -$111K | – | 346 |
|
2020
Q2 | $111K | Buy |
+397
| New | +$111K | 0.07% | 146 |
|
2020
Q1 | – | Sell |
-397
| Closed | -$97K | – | 367 |
|
2019
Q4 | $97K | Hold |
397
| – | – | 0.06% | 165 |
|
2019
Q3 | $86K | Hold |
397
| – | – | 0.06% | 168 |
|
2019
Q2 | $84K | Hold |
397
| – | – | 0.07% | 159 |
|
2019
Q1 | $80K | Sell |
397
-34
| -8% | -$6.85K | 0.06% | 158 |
|
2018
Q4 | $72K | Hold |
431
| – | – | 0.06% | 149 |
|
2018
Q3 | $87K | Hold |
431
| – | – | 0.07% | 143 |
|
2018
Q2 | $78K | Hold |
431
| – | – | 0.07% | 144 |
|
2018
Q1 | $74K | Buy |
431
+28
| +7% | +$4.81K | 0.07% | 153 |
|
2017
Q4 | $66K | Buy |
+403
| New | +$66K | 0.06% | 159 |
|