Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127
| Closed | -$66.6K | – | 362 |
|
|
2024
Q1 | $66.6K | Buy |
+127
| New | +$66.6K | 0.01% | 288 |
|
|
2016
Q4 | – | Sell |
-291
| Closed | -$35K | – | 597 |
|
|
2016
Q3 | $35K | Buy |
+291
| New | +$35K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-291
| Closed | -$32K | – | 439 |
|
|
2016
Q1 | $32K | Hold |
291
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $32K | Hold |
291
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $29K | Sell |
291
-400
| -58% | -$39.9K | 0.01% | 317 |
|
|
2015
Q2 | $73K | Sell |
691
-1,200
| -63% | -$127K | 0.02% | 235 |
|
|
2015
Q1 | $201K | Buy |
+1,891
| New | +$201K | 0.06% | 163 |
|
|
2014
Q4 | – | Sell |
-2,191
| Closed | -$219K | – | 174 |
|
|
2014
Q3 | $219K | Hold |
2,191
| – | – | 0.06% | 192 |
|
|
2014
Q2 | $212K | Buy |
+2,191
| New | +$212K | 0.06% | 191 |
|