TimeScale Financial’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
Q2 | $17K | Sell |
39
-5
| -11% | -$2.18K | ﹤0.01% | 311 |
|
|
2023
Q1 | $16.8K | Buy |
44
+1
| +2% | +$381 | ﹤0.01% | 298 |
|
|
2022
Q4 | $13.3K | Hold |
43
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $13K | Buy |
43
+10
| +30% | +$3.02K | ﹤0.01% | 266 |
|
|
2022
Q2 | $11K | Sell |
33
-93
| -74% | -$31K | ﹤0.01% | 279 |
|
|
2022
Q1 | $53K | Hold |
126
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $58K | Sell |
126
-45
| -26% | -$20.7K | 0.01% | 163 |
|
|
2021
Q3 | $69K | Sell |
171
-6
| -3% | -$2.42K | 0.02% | 152 |
|
|
2021
Q2 | $71K | Sell |
177
-72
| -29% | -$28.9K | 0.02% | 150 |
|
|
2021
Q1 | $89K | Hold |
249
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $88K | Hold |
249
| – | – | 0.02% | 122 |
|
|
2020
Q3 | $79K | Buy |
249
+1
| +0.4% | +$317 | 0.02% | 119 |
|
|
2020
Q2 | $70K | Buy |
248
+92
| +59% | +$26K | 0.02% | 117 |
|
|
2020
Q1 | $33K | Sell |
156
-218
| -58% | -$46.1K | 0.01% | 167 |
|
|
2019
Q4 | $91K | Sell |
374
-120
| -24% | -$29.2K | 0.03% | 125 |
|
|
2019
Q3 | $106K | Hold |
494
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $104K | Buy |
+494
| New | +$104K | 0.04% | 121 |
|
|
2019
Q1 | – | Sell |
-1,877
| Closed | -$313K | – | 92 |
|
|
2018
Q4 | $313K | Buy |
+1,877
| New | +$313K | 0.18% | 61 |
|