WBI Investments’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
Q2 | – | Sell |
-1,084
| Closed | -$445K | – | 204 |
|
|
2022
Q1 | $445K | Sell |
1,084
-21
| -2% | -$8.62K | 0.07% | 151 |
|
|
2021
Q4 | $497K | Buy |
1,105
+267
| +32% | +$120K | 0.08% | 131 |
|
|
2021
Q3 | $332K | Sell |
838
-59
| -7% | -$23.4K | 0.06% | 150 |
|
|
2021
Q2 | $358K | Buy |
+897
| New | +$358K | 0.06% | 142 |
|
|
2019
Q2 | – | Sell |
-5,231
| Closed | -$1.05M | – | 300 |
|
|
2019
Q1 | $1.05M | Buy |
+5,231
| New | +$1.05M | 0.08% | 171 |
|
|
2018
Q4 | – | Sell |
-13,352
| Closed | -$2.7M | – | 229 |
|
|
2018
Q3 | $2.7M | Buy |
+13,352
| New | +$2.7M | 0.15% | 113 |
|