TCWP’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
Q3 | – | Sell |
-987
| Closed | -$436K | – | 173 |
|
|
2023
Q2 | $436K | Sell |
987
-1,355
| -58% | -$599K | 0.09% | 117 |
|
|
2023
Q1 | $903K | Sell |
2,342
-276
| -11% | -$106K | 0.17% | 106 |
|
|
2022
Q4 | $836K | Sell |
2,618
-119
| -4% | -$38K | 0.17% | 112 |
|
|
2022
Q3 | $841K | Sell |
2,737
-927
| -25% | -$285K | 0.18% | 108 |
|
|
2022
Q2 | $1.2M | Sell |
3,664
-2,812
| -43% | -$918K | 0.25% | 89 |
|
|
2022
Q1 | $2.7M | Sell |
6,476
-9,676
| -60% | -$4.03M | 0.49% | 54 |
|
|
2021
Q4 | $7.4M | Buy |
+16,152
| New | +$7.4M | 1.47% | 15 |
|