Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,898
| Closed | -$2.78M | – | 508 |
|
|
2017
Q4 | $2.78M | Buy |
16,898
+8,188
| +94% | +$1.35M | 0.18% | 105 |
|
|
2017
Q3 | $1.32M | Buy |
8,710
+3,213
| +58% | +$488K | 0.12% | 48 |
|
|
2017
Q2 | $774K | Buy |
+5,497
| New | +$774K | 0.03% | 109 |
|
|
2017
Q1 | – | Sell |
-4,624
| Closed | -$562K | – | 1068 |
|
|
2016
Q4 | $562K | Buy |
+4,624
| New | +$562K | ﹤0.01% | 327 |
|
|
2014
Q1 | – | Sell |
-6,760
| Closed | -$605K | – | 1224 |
|
|
2013
Q4 | $605K | Buy |
+6,760
| New | +$605K | ﹤0.01% | 426 |
|