Two Sigma Securities’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
Q3 | – | Sell |
-1,279
| Closed | -$566K | – | 2025 |
|
|
2023
Q2 | $566K | Buy |
+1,279
| New | +$566K | 0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$384K | – | 1949 |
|
|
2022
Q2 | $384K | Buy |
+1,177
| New | +$384K | 0.01% | 403 |
|
|
2021
Q4 | – | Sell |
-2,498
| Closed | -$1M | – | 1440 |
|
|
2021
Q3 | $1M | Buy |
+2,498
| New | +$1M | 0.03% | 121 |
|
|
2021
Q1 | – | Sell |
-818
| Closed | -$289K | – | 1122 |
|
|
2020
Q4 | $289K | Buy |
+818
| New | +$289K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-1,741
| Closed | -$290K | – | 1501 |
|
|
2018
Q4 | $290K | Sell |
1,741
-1,222
| -41% | -$204K | ﹤0.01% | 572 |
|
|
2018
Q3 | $600K | Buy |
+2,963
| New | +$600K | ﹤0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-84,080
| Closed | -$13.9M | – | 1626 |
|
|
2017
Q4 | $13.9M | Buy |
84,080
+82,098
| +4,142% | +$13.5M | 0.37% | 15 |
|
|
2017
Q3 | $301K | Buy |
+1,982
| New | +$301K | 0.03% | 376 |
|
|
2017
Q1 | – | Sell |
-1,744
| Closed | -$212K | – | 1131 |
|
|
2016
Q4 | $212K | Buy |
+1,744
| New | +$212K | 0.07% | 421 |
|