UFA
US Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750
| Closed | -$289K | – | 72 |
|
|
2023
Q1 | $289K | Hold |
750
| – | – | 0.13% | 60 |
|
|
2022
Q4 | $240K | Hold |
750
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $231K | Sell |
750
-80
| -10% | -$24.6K | 0.13% | 55 |
|
|
2022
Q2 | $271K | Sell |
830
-50
| -6% | -$16.3K | 0.15% | 45 |
|
|
2022
Q1 | $367K | Hold |
880
| – | – | 0.18% | 45 |
|
|
2021
Q4 | $403K | Hold |
880
| – | – | 0.18% | 41 |
|
|
2021
Q3 | $353K | Hold |
880
| – | – | 0.17% | 40 |
|
|
2021
Q2 | $351K | Sell |
880
-1,235
| -58% | -$493K | 0.17% | 40 |
|
|
2021
Q1 | $758K | Buy |
2,115
+128
| +6% | +$45.9K | 0.21% | 63 |
|
|
2020
Q4 | $703K | Buy |
+1,987
| New | +$703K | 0.21% | 57 |
|
|
2016
Q2 | $2.42M | Hold |
22,079
| – | – | 4.86% | 7 |
|
|
2016
Q1 | $2.42M | Buy |
22,079
+21,317
| +2,798% | +$2.33M | 4.21% | 7 |
|
|
2015
Q4 | $83K | Hold |
762
| – | – | 0.08% | 103 |
|
|
2015
Q3 | $76K | Buy |
762
+30
| +4% | +$2.99K | 0.13% | 82 |
|
|
2015
Q2 | $78K | Hold |
732
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $78K | Buy |
732
+50
| +7% | +$5.33K | 0.07% | 81 |
|
|
2014
Q4 | $71K | Buy |
+682
| New | +$71K | 0.06% | 87 |
|