Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,790
| Closed | -$379K | – | 468 |
|
|
2015
Q3 | $379K | Hold |
3,790
| – | – | 0.04% | 346 |
|
|
2015
Q2 | $403K | Hold |
3,790
| – | – | 0.03% | 370 |
|
|
2015
Q1 | $404K | Hold |
3,790
| – | – | 0.03% | 372 |
|
|
2014
Q4 | $396K | Buy |
3,790
+245
| +7% | +$25.6K | 0.03% | 362 |
|
|
2014
Q3 | $355K | Hold |
3,545
| – | – | 0.03% | 345 |
|
|
2014
Q2 | $343K | Hold |
3,545
| – | – | 0.04% | 302 |
|
|
2014
Q1 | $324K | Hold |
3,545
| – | – | 0.05% | 292 |
|
|
2013
Q4 | $317K | Sell |
3,545
-1,090
| -24% | -$97.5K | 0.05% | 242 |
|
|
2013
Q3 | $374K | Buy |
+4,635
| New | +$374K | 0.06% | 219 |
|