Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.79M | Buy |
+13,896
| New | +$2.79M | 2.95% | 8 |
|
|
2018
Q4 | – | Sell |
-3,914
| Closed | -$793K | – | 189 |
|
|
2018
Q3 | $793K | Buy |
+3,914
| New | +$793K | 0.61% | 21 |
|
|
2016
Q2 | – | Sell |
-9,453
| Closed | -$1.04M | – | 89 |
|
|
2016
Q1 | $1.04M | Sell |
9,453
-3,458
| -27% | -$379K | 0.75% | 25 |
|
|
2015
Q4 | $1.4M | Buy |
+12,911
| New | +$1.4M | 1.6% | 16 |
|
|
2015
Q3 | – | Sell |
-11,328
| Closed | -$1.2M | – | 75 |
|
|
2015
Q2 | $1.2M | Sell |
11,328
-4,111
| -27% | -$437K | 1.06% | 21 |
|
|
2015
Q1 | $1.65M | Sell |
15,439
-14,681
| -49% | -$1.56M | 1.01% | 27 |
|
|
2014
Q4 | $3.15M | Buy |
30,120
+2,725
| +10% | +$285K | 1.84% | 18 |
|
|
2014
Q3 | $2.74M | Buy |
27,395
+8,042
| +42% | +$805K | 1.43% | 21 |
|
|
2014
Q2 | $1.87M | Buy |
+19,353
| New | +$1.87M | 0.5% | 30 |
|