Train Babcock 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
Q1 | – | Sell |
-3,496
| Closed | -$379K | – | 118 |
|
|
2015
Q4 | $379K | Hold |
3,496
| – | – | 0.14% | 94 |
|
|
2015
Q3 | $350K | Sell |
3,496
-2,145
| -38% | -$215K | 0.12% | 97 |
|
|
2015
Q2 | $599K | Sell |
5,641
-100
| -2% | -$10.6K | 0.19% | 88 |
|
|
2015
Q1 | $612K | Sell |
5,741
-2,970
| -34% | -$317K | 0.19% | 87 |
|
|
2014
Q4 | $910K | Sell |
8,711
-100
| -1% | -$10.4K | 0.29% | 73 |
|
|
2014
Q3 | $882K | Sell |
8,811
-410
| -4% | -$41K | 0.3% | 70 |
|
|
2014
Q2 | $893K | Sell |
9,221
-1,204
| -12% | -$117K | 0.29% | 74 |
|
|
2014
Q1 | $954K | Buy |
10,425
+75
| +0.7% | +$6.86K | 0.31% | 73 |
|
|
2013
Q4 | $927K | Sell |
10,350
-400
| -4% | -$35.8K | 0.32% | 65 |
|
|
2013
Q3 | $868K | Sell |
10,750
-325
| -3% | -$26.2K | 0.33% | 67 |
|
|
2013
Q2 | $819K | Buy |
+11,075
| New | +$819K | 0.31% | 64 |
|