TD Ameritrade Investment 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
Q3 | – | Sell |
-9,224
| Closed | -$4.08M | – | 480 |
|
|
2023
Q2 | $4.08M | Sell |
9,224
-2,345
| -20% | -$1.04M | 0.04% | 82 |
|
|
2023
Q1 | $4.46M | Sell |
11,569
-758
| -6% | -$292K | 0.05% | 83 |
|
|
2022
Q4 | $3.94M | Sell |
12,327
-172
| -1% | -$54.9K | 0.04% | 86 |
|
|
2022
Q3 | $3.84M | Buy |
12,499
+3
| +0% | +$922 | 0.04% | 87 |
|
|
2022
Q2 | $4.08M | Buy |
12,496
+302
| +2% | +$98.6K | 0.04% | 87 |
|
|
2022
Q1 | $5.08M | Buy |
12,194
+2,095
| +21% | +$873K | 0.04% | 87 |
|
|
2021
Q4 | $4.63M | Buy |
10,099
+1,864
| +23% | +$854K | 0.03% | 85 |
|
|
2021
Q3 | $2.57M | Buy |
8,235
+15
| +0.2% | +$4.67K | 0.02% | 92 |
|
|
2021
Q2 | $3.28M | Sell |
8,220
-814
| -9% | -$325K | 0.02% | 91 |
|
|
2021
Q1 | $3.2M | Hold |
9,034
| – | – | 0.02% | 87 |
|
|
2020
Q4 | $3.2M | Buy |
9,034
+799
| +10% | +$283K | 0.02% | 87 |
|
|
2020
Q3 | $2.57M | Buy |
8,235
+916
| +13% | +$285K | 0.02% | 92 |
|
|
2020
Q2 | $2.04M | Sell |
7,319
-6,044
| -45% | -$1.68M | 0.02% | 99 |
|
|
2020
Q1 | $2.83M | Buy |
13,363
+1,857
| +16% | +$394K | 0.03% | 88 |
|
|
2019
Q4 | $2.82M | Sell |
11,506
-330
| -3% | -$80.8K | 0.02% | 90 |
|
|
2019
Q3 | $2.55M | Buy |
11,836
+398
| +3% | +$85.8K | 0.02% | 90 |
|
|
2019
Q2 | $2.41M | Sell |
11,438
-1,733
| -13% | -$365K | 0.02% | 92 |
|
|
2019
Q1 | $2.64M | Sell |
13,171
-8,777
| -40% | -$1.76M | 0.02% | 89 |
|
|
2018
Q4 | $3.66M | Buy |
21,948
+14,437
| +192% | +$2.41M | 0.03% | 75 |
|
|
2018
Q3 | $1.52M | Sell |
7,511
-281
| -4% | -$56.9K | 0.01% | 87 |
|
|
2018
Q2 | $1.41M | Buy |
7,792
+909
| +13% | +$165K | 0.01% | 75 |
|
|
2018
Q1 | $1.18M | Buy |
+6,883
| New | +$1.18M | 0.01% | 68 |
|