Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$12K | – | 319 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $11K | Sell |
100
-86
| -46% | -$9.46K | 0.01% | 272 |
|
|
2014
Q4 | $19K | Hold |
186
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $19K | Hold |
186
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $18K | Buy |
+186
| New | +$18K | 0.01% | 230 |
|