Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $328K | Buy |
927
+421
| +83% | +$149K | 0.06% | 248 |
|
|
2020
Q3 | $158K | Hold |
506
| – | – | 0.04% | 300 |
|
|
2020
Q2 | $141K | Hold |
506
| – | – | 0.04% | 307 |
|
|
2020
Q1 | $108K | Sell |
506
-38
| -7% | -$8.11K | 0.04% | 319 |
|
|
2019
Q4 | $136K | Hold |
544
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $120K | Hold |
544
| – | – | 0.03% | 360 |
|
|
2019
Q2 | $116K | Sell |
544
-14
| -3% | -$2.99K | 0.03% | 371 |
|
|
2019
Q1 | $114K | Hold |
558
| – | – | 0.03% | 365 |
|
|
2018
Q4 | $94K | Buy |
558
+308
| +123% | +$51.9K | 0.03% | 368 |
|
|
2018
Q3 | $54K | Hold |
250
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $48K | Hold |
250
| – | – | 0.02% | 506 |
|
|
2018
Q1 | $42.8K | Hold |
250
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $41.2K | Hold |
250
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $38K | Sell |
250
-230
| -48% | -$35K | 0.01% | 538 |
|
|
2017
Q2 | $67.6K | Sell |
480
-60
| -11% | -$8.45K | 0.02% | 496 |
|
|
2017
Q1 | $73.2K | Sell |
540
-484
| -47% | -$65.6K | 0.02% | 464 |
|
|
2016
Q4 | $124K | Hold |
1,024
| – | – | 0.04% | 364 |
|
|
2016
Q3 | $123K | Buy |
1,024
+100
| +11% | +$12K | 0.04% | 365 |
|
|
2016
Q2 | $98.8K | Buy |
924
+109
| +13% | +$11.7K | 0.03% | 380 |
|
|
2016
Q1 | $89.3K | Sell |
815
-1
| -0.1% | -$110 | 0.03% | 391 |
|
|
2015
Q4 | $88.3K | Buy |
816
+100
| +14% | +$10.8K | 0.03% | 423 |
|
|
2015
Q3 | $71.5K | Hold |
716
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $76K | Hold |
716
| – | – | 0.02% | 472 |
|
|
2015
Q1 | $76.2K | Buy |
716
+94
| +15% | +$10K | 0.02% | 469 |
|
|
2014
Q4 | $64.8K | Sell |
622
-110
| -15% | -$11.5K | 0.02% | 490 |
|
|
2014
Q3 | $73.1K | Buy |
732
+2
| +0.3% | +$200 | 0.02% | 484 |
|
|
2014
Q2 | $70.7K | Buy |
730
+25
| +4% | +$2.42K | 0.02% | 439 |
|
|
2014
Q1 | $64.5K | Buy |
705
+320
| +83% | +$29.3K | 0.02% | 442 |
|
|
2013
Q4 | $34K | Buy |
+385
| New | +$34K | 0.01% | 580 |
|