WA
WestEnd Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,560
| Closed | -$1.9M | – | 35 |
|
|
2015
Q4 | $1.9M | Buy |
17,560
+2,283
| +15% | +$247K | 0.09% | 23 |
|
|
2015
Q3 | $1.53M | Buy |
15,277
+3,754
| +33% | +$375K | 0.08% | 24 |
|
|
2015
Q2 | $1.22M | Buy |
11,523
+1,844
| +19% | +$196K | 0.06% | 23 |
|
|
2015
Q1 | $1.03M | Sell |
9,679
-25
| -0.3% | -$2.66K | 0.05% | 23 |
|
|
2014
Q4 | $1.01M | Sell |
9,704
-68
| -0.7% | -$7.11K | 0.05% | 24 |
|
|
2014
Q3 | $978K | Buy |
+9,772
| New | +$978K | 0.05% | 22 |
|