Telemus Capital’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
Q1 | – | Sell |
-675
| Closed | -$216K | – | 338 |
|
2022
Q4 | $216K | Buy |
+675
| New | +$216K | 0.02% | 313 |
|
2022
Q3 | – | Sell |
-2,223
| Closed | -$726K | – | 342 |
|
2022
Q2 | $726K | Buy |
+2,223
| New | +$726K | 0.07% | 204 |
|
2021
Q3 | – | Sell |
-3,847
| Closed | -$1.53M | – | 371 |
|
2021
Q2 | $1.53M | Hold |
3,847
| – | – | 0.11% | 143 |
|
2021
Q1 | $1.43M | Buy |
3,847
+40
| +1% | +$14.9K | 0.1% | 164 |
|
2020
Q4 | $1.35M | Sell |
3,807
-17
| -0.4% | -$6.02K | 0.1% | 151 |
|
2020
Q3 | $1.25M | Buy |
3,824
+321
| +9% | +$105K | 0.09% | 177 |
|
2020
Q2 | $1.01M | Buy |
3,503
+1,971
| +129% | +$568K | 0.08% | 180 |
|
2020
Q1 | $400K | Buy |
+1,532
| New | +$400K | 0.03% | 277 |
|