ZWJ 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
+317
| New | +$210K | 0.01% | 229 |
|
2020
Q2 | – | Sell |
-2,460
| Closed | -$521K | – | 193 |
|
2020
Q1 | $521K | Buy |
2,460
+120
| +5% | +$25.4K | 0.05% | 134 |
|
2019
Q4 | $573K | Buy |
+2,340
| New | +$573K | 0.04% | 142 |
|
2018
Q1 | – | Sell |
-5,191
| Closed | -$855K | – | 271 |
|
2017
Q4 | $855K | Hold |
5,191
| – | – | 0.07% | 123 |
|
2017
Q3 | $789K | Buy |
5,191
+166
| +3% | +$25.2K | 0.06% | 118 |
|
2017
Q2 | $708K | Buy |
5,025
+25
| +0.5% | +$3.52K | 0.06% | 134 |
|
2017
Q1 | $678K | Buy |
+5,000
| New | +$678K | 0.06% | 139 |
|