Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $673K | Sell |
5,588
-1,394
| -20% | -$168K | 0.49% | 56 |
|
|
2016
Q2 | $748K | Sell |
6,982
-121
| -2% | -$13K | 0.24% | 114 |
|
|
2016
Q1 | $778K | Sell |
7,103
-606
| -8% | -$66.4K | 0.25% | 102 |
|
|
2015
Q4 | $835K | Buy |
7,709
+574
| +8% | +$62.2K | 0.25% | 105 |
|
|
2015
Q3 | $714K | Sell |
7,135
-20
| -0.3% | -$2K | 0.22% | 113 |
|
|
2015
Q2 | $760K | Buy |
7,155
+20
| +0.3% | +$2.12K | 0.21% | 126 |
|
|
2015
Q1 | $760K | Buy |
7,135
+625
| +10% | +$66.6K | 0.21% | 135 |
|
|
2014
Q4 | $680K | Sell |
6,510
-276
| -4% | -$28.8K | 0.18% | 150 |
|
|
2014
Q3 | $679K | Buy |
6,786
+153
| +2% | +$15.3K | 0.19% | 153 |
|
|
2014
Q2 | $642K | Buy |
6,633
+581
| +10% | +$56.2K | 0.17% | 162 |
|
|
2014
Q1 | $554K | Buy |
6,052
+347
| +6% | +$31.8K | 0.16% | 171 |
|
|
2013
Q4 | $511K | Sell |
5,705
-500
| -8% | -$44.8K | 0.15% | 171 |
|
|
2013
Q3 | $501K | Buy |
6,205
+570
| +10% | +$46K | 0.17% | 162 |
|
|
2013
Q2 | $417K | Buy |
+5,635
| New | +$417K | 0.15% | 166 |
|