Watermark 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
$59K Buy
355
+1
+0.3% +$166 0.03% 80
2018
Q3
$72K Buy
354
+33
+10% +$6.71K 0.03% 77
2018
Q2
$58K Hold
321
0.02% 87
2018
Q1
$55K Hold
321
0.02% 96
2017
Q4
$53K Sell
321
-37
-10% -$6.11K 0.02% 97
2017
Q3
$54K Sell
358
-50
-12% -$7.54K 0.02% 92
2017
Q2
$57K Sell
408
-36
-8% -$5.03K 0.03% 89
2017
Q1
$60K Buy
+444
New +$60K 0.03% 82