Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $704K | Sell |
4,222
-20,674
| -83% | -$3.45M | 0.28% | 19 |
|
|
2018
Q3 | $5.04M | Sell |
24,896
-577
| -2% | -$117K | 1.62% | 5 |
|
|
2018
Q2 | $4.63M | Sell |
25,473
-84
| -0.3% | -$15.3K | 1.55% | 6 |
|
|
2018
Q1 | $4.3M | Sell |
25,557
-1,481
| -5% | -$249K | 1.39% | 7 |
|
|
2017
Q4 | $4.45M | Buy |
27,038
+1,180
| +5% | +$194K | 1.24% | 6 |
|
|
2017
Q3 | $3.93M | Sell |
25,858
-1,744
| -6% | -$265K | 1.14% | 9 |
|
|
2017
Q2 | $3.89M | Sell |
27,602
-1,623
| -6% | -$229K | 1.13% | 9 |
|
|
2017
Q1 | $3.96M | Sell |
29,225
-1,059
| -3% | -$144K | 1.23% | 9 |
|
|
2016
Q4 | $3.68M | Buy |
30,284
+312
| +1% | +$37.9K | 1.2% | 10 |
|
|
2016
Q3 | $3.61M | Buy |
+29,972
| New | +$3.61M | 1.25% | 9 |
|
|
2016
Q2 | – | Sell |
-4,167
| Closed | -$456K | – | 105 |
|
|
2016
Q1 | $456K | Buy |
+4,167
| New | +$456K | 0.16% | 86 |
|
|
2015
Q3 | – | Sell |
-25,704
| Closed | -$2.73M | – | 93 |
|
|
2015
Q2 | $2.73M | Buy |
25,704
+5,557
| +28% | +$590K | 0.91% | 63 |
|
|
2015
Q1 | $2.15M | Buy |
20,147
+14,424
| +252% | +$1.54M | 0.67% | 66 |
|
|
2014
Q4 | $598K | Buy |
+5,723
| New | +$598K | 0.19% | 82 |
|