Veritable’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 |
-28,483
| Closed | -$12.6M | – | 774 |
|
2023
Q2 | $12.6M | Sell |
28,483
-487
| -2% | -$215K | 0.19% | 58 |
|
2023
Q1 | $11.2M | Sell |
28,970
-33
| -0.1% | -$12.7K | 0.18% | 62 |
|
2022
Q4 | $9.26M | Sell |
29,003
-93
| -0.3% | -$29.7K | 0.16% | 71 |
|
2022
Q3 | $8.94M | Buy |
29,096
+26,495
| +1,019% | +$8.14M | 0.17% | 69 |
|
2022
Q2 | $849K | Buy |
2,601
+30
| +1% | +$9.79K | 0.02% | 411 |
|
2022
Q1 | $1.07M | Sell |
2,571
-126
| -5% | -$52.5K | 0.02% | 385 |
|
2021
Q4 | $1.24M | Sell |
2,697
-26
| -1% | -$11.9K | 0.02% | 357 |
|
2021
Q3 | $1.09M | Sell |
2,723
-68
| -2% | -$27.3K | 0.02% | 364 |
|
2021
Q2 | $1.11M | Buy |
2,791
+73
| +3% | +$29.1K | 0.02% | 357 |
|
2021
Q1 | $974K | Sell |
2,718
-326
| -11% | -$117K | 0.02% | 363 |
|
2020
Q4 | $1.08M | Sell |
3,044
-149
| -5% | -$52.7K | 0.02% | 320 |
|
2020
Q3 | $994K | Sell |
3,193
-299
| -9% | -$93.1K | 0.02% | 319 |
|
2020
Q2 | $973K | Sell |
3,492
-545
| -14% | -$152K | 0.02% | 313 |
|
2020
Q1 | $855K | Sell |
4,037
-552
| -12% | -$117K | 0.02% | 339 |
|
2019
Q4 | $1.12M | Buy |
4,589
+4
| +0.1% | +$980 | 0.02% | 344 |
|
2019
Q3 | $988K | Sell |
4,585
-19
| -0.4% | -$4.09K | 0.02% | 363 |
|
2019
Q2 | $971K | Sell |
4,604
-2,462
| -35% | -$519K | 0.02% | 351 |
|
2019
Q1 | $1.42M | Sell |
7,066
-37
| -0.5% | -$7.43K | 0.03% | 272 |
|
2018
Q4 | $1.19M | Buy |
7,103
+39
| +0.6% | +$6.51K | 0.03% | 287 |
|
2018
Q3 | $1.43M | Sell |
7,064
-1,065
| -13% | -$216K | 0.03% | 275 |
|
2018
Q2 | $1.48M | Sell |
8,129
-3
| -0% | -$544 | 0.03% | 264 |
|
2018
Q1 | $1.39M | Buy |
8,132
+2,468
| +44% | +$422K | 0.03% | 266 |
|
2017
Q4 | $933K | Buy |
5,664
+742
| +15% | +$122K | 0.02% | 346 |
|
2017
Q3 | $748K | Buy |
4,922
+1,340
| +37% | +$204K | 0.02% | 401 |
|
2017
Q2 | $504K | Buy |
+3,582
| New | +$504K | 0.01% | 506 |
|
2014
Q1 | – | Sell |
-2,180
| Closed | -$195K | – | 992 |
|
2013
Q4 | $195K | Buy |
+2,180
| New | +$195K | ﹤0.01% | 840 |
|