Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$20K | – | 703 |
|
|
2022
Q3 | $20K | Hold |
64
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $21K | Sell |
64
-452
| -88% | -$148K | 0.02% | 321 |
|
|
2022
Q1 | $214K | Buy |
516
+258
| +100% | +$107K | 0.15% | 121 |
|
|
2021
Q4 | $118K | Hold |
258
| – | – | 0.09% | 168 |
|
|
2021
Q3 | $112K | Sell |
258
-180
| -41% | -$78.1K | 0.09% | 163 |
|
|
2021
Q2 | $175K | Buy |
438
+180
| +70% | +$71.9K | 0.13% | 138 |
|
|
2021
Q1 | $92K | Hold |
258
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $91K | Buy |
+258
| New | +$91K | 0.09% | 122 |
|
|
2018
Q3 | $962K | Buy |
4,751
+209
| +5% | +$42.3K | 0.64% | 39 |
|
|
2018
Q2 | $824K | Buy |
4,542
+85
| +2% | +$15.4K | 0.59% | 40 |
|
|
2018
Q1 | $762K | Buy |
4,457
+590
| +15% | +$101K | 0.58% | 43 |
|
|
2017
Q4 | $667K | Buy |
+3,867
| New | +$667K | 0.5% | 50 |
|