Vestor Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-300
| Closed | -$145K | – | 271 |
|
2023
Q4 | $145K | Sell |
300
-50
| -14% | -$24.2K | 0.01% | 144 |
|
2023
Q3 | $145K | Buy |
350
+50
| +17% | +$20.7K | 0.02% | 141 |
|
2023
Q2 | $133K | Hold |
300
| – | – | 0.01% | 153 |
|
2023
Q1 | $116K | Hold |
300
| – | – | 0.01% | 163 |
|
2022
Q4 | $96K | Hold |
300
| – | – | 0.01% | 167 |
|
2022
Q3 | $92K | Hold |
300
| – | – | 0.01% | 153 |
|
2022
Q2 | $98K | Hold |
300
| – | – | 0.01% | 144 |
|
2022
Q1 | $125K | Hold |
300
| – | – | 0.01% | 137 |
|
2021
Q4 | $137K | Hold |
300
| – | – | 0.01% | 136 |
|
2021
Q3 | $120K | Hold |
300
| – | – | 0.01% | 143 |
|
2021
Q2 | $120K | Sell |
300
-104
| -26% | -$41.6K | 0.01% | 136 |
|
2021
Q1 | $145K | Buy |
404
+104
| +35% | +$37.3K | 0.02% | 117 |
|
2020
Q4 | $106K | Hold |
300
| – | – | 0.01% | 132 |
|
2020
Q3 | $93K | Buy |
+300
| New | +$93K | 0.01% | 104 |
|
2020
Q1 | $64K | Hold |
300
| – | – | 0.01% | 115 |
|
2019
Q4 | $73K | Hold |
300
| – | – | 0.01% | 125 |
|
2019
Q3 | $65K | Hold |
300
| – | – | 0.01% | 111 |
|
2019
Q2 | $63K | Hold |
300
| – | – | 0.01% | 101 |
|
2019
Q1 | $60K | Hold |
300
| – | – | 0.01% | 123 |
|
2018
Q4 | $50K | Hold |
300
| – | – | 0.01% | 105 |
|
2018
Q3 | $61K | Hold |
300
| – | – | 0.01% | 100 |
|
2018
Q2 | $54K | Hold |
300
| – | – | 0.01% | 106 |
|
2018
Q1 | $51K | Hold |
300
| – | – | 0.01% | 109 |
|
2017
Q4 | $49K | Hold |
300
| – | – | 0.01% | 107 |
|
2017
Q3 | $46K | Buy |
+300
| New | +$46K | 0.01% | 115 |
|