WVP
Worth Venture Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-806
| Closed | -$285K | – | 128 |
|
|
2020
Q4 | $285K | Sell |
806
-484
| -38% | -$171K | 0.23% | 72 |
|
|
2020
Q3 | $402K | Sell |
1,290
-363
| -22% | -$113K | 0.33% | 67 |
|
|
2020
Q2 | $461K | Sell |
1,653
-619
| -27% | -$173K | 0.23% | 60 |
|
|
2020
Q1 | $481K | Sell |
2,272
-234
| -9% | -$49.5K | 0.3% | 47 |
|
|
2019
Q4 | $614K | Buy |
2,506
+286
| +13% | +$70.1K | 0.3% | 41 |
|
|
2019
Q3 | $478K | Sell |
2,220
-1,005
| -31% | -$216K | 0.27% | 43 |
|
|
2019
Q2 | $680K | Buy |
3,225
+204
| +7% | +$43K | 0.38% | 39 |
|
|
2019
Q1 | $606K | Sell |
3,021
-2,577
| -46% | -$517K | 0.34% | 39 |
|
|
2018
Q4 | $933K | Buy |
5,598
+654
| +13% | +$109K | 0.71% | 27 |
|
|
2018
Q3 | $1M | Sell |
4,944
-876
| -15% | -$177K | 0.75% | 22 |
|
|
2018
Q2 | $1.06M | Sell |
5,820
-603
| -9% | -$109K | 0.87% | 23 |
|
|
2018
Q1 | $1.1M | Buy |
6,423
+1,272
| +25% | +$217K | 0.96% | 21 |
|
|
2017
Q4 | $848K | Sell |
5,151
-632
| -11% | -$104K | 0.94% | 34 |
|
|
2017
Q3 | $879K | Buy |
5,783
+337
| +6% | +$51.2K | 0.76% | 25 |
|
|
2017
Q2 | $767K | Sell |
5,446
-372
| -6% | -$52.4K | 0.66% | 27 |
|
|
2017
Q1 | $789K | Buy |
+5,818
| New | +$789K | 0.7% | 27 |
|