Williams Jones & Associates’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
Q2 | $906K | Sell |
4,295
-455
| -10% | -$96K | 0.02% | 209 |
|
|
2019
Q1 | $953K | Hold |
4,750
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $792K | Buy |
4,750
+266
| +6% | +$44.4K | 0.02% | 209 |
|
|
2018
Q3 | $908K | Buy |
4,484
+1,140
| +34% | +$231K | 0.02% | 238 |
|
|
2018
Q2 | $607K | Buy |
3,344
+1,817
| +119% | +$330K | 0.01% | 265 |
|
|
2018
Q1 | $261K | Buy |
+1,527
| New | +$261K | 0.01% | 373 |
|