WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21M | Buy |
104,700
+3,247
| +3% | +$651K | 1.98% | 10 |
|
|
2018
Q4 | $16.9M | Buy |
101,453
+2,864
| +3% | +$478K | 1.77% | 11 |
|
|
2018
Q3 | $20M | Sell |
98,589
-29,261
| -23% | -$5.93M | 1.85% | 10 |
|
|
2018
Q2 | $23.2M | Buy |
127,850
+5,894
| +5% | +$1.07M | 2.26% | 9 |
|
|
2018
Q1 | $20.9M | Sell |
121,956
-760
| -0.6% | -$130K | 2.09% | 10 |
|
|
2017
Q4 | $20.2M | Buy |
122,716
+57
| +0% | +$9.39K | 2.05% | 10 |
|
|
2017
Q3 | $18.6M | Sell |
122,659
-188
| -0.2% | -$28.6K | 1.97% | 10 |
|
|
2017
Q2 | $17.3M | Buy |
122,847
+2,342
| +2% | +$330K | 1.9% | 10 |
|
|
2017
Q1 | $16.3M | Buy |
120,505
+1,294
| +1% | +$176K | 1.83% | 10 |
|
|
2016
Q4 | $14.5M | Buy |
119,211
+2,603
| +2% | +$316K | 1.73% | 11 |
|
|
2016
Q3 | $14M | Buy |
+116,608
| New | +$14M | 1.73% | 11 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$15K | – | 502 |
|
|
2014
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 240 |
|