Accretive Wealth Partners’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 | $803K | Hold |
1,211
| – | – | 0.26% | 94 |
|
2025
Q1 | $677K | Buy |
1,211
+19
| +2% | +$10.6K | 0.24% | 99 |
|
2024
Q4 | $741K | Hold |
1,192
| – | – | 0.31% | 94 |
|
2024
Q3 | $699K | Sell |
1,192
-43
| -3% | -$25.2K | 0.29% | 99 |
|
2024
Q2 | $712K | Sell |
1,235
-38
| -3% | -$21.9K | 0.3% | 95 |
|
2024
Q1 | $649K | Buy |
1,273
+19
| +2% | +$9.68K | 0.29% | 100 |
|
2023
Q4 | $607K | Sell |
1,254
-25
| -2% | -$12.1K | 0.29% | 99 |
|
2023
Q3 | $531K | Hold |
1,279
| – | – | 0.32% | 89 |
|
2023
Q2 | $566K | Sell |
1,279
-26
| -2% | -$11.5K | 0.34% | 86 |
|
2023
Q1 | $503K | Hold |
1,305
| – | – | 0.32% | 89 |
|
2022
Q4 | $417K | Hold |
1,305
| – | – | 0.29% | 88 |
|
2022
Q3 | $401K | Hold |
1,305
| – | – | 0.31% | 90 |
|
2022
Q2 | $426K | Hold |
1,305
| – | – | 0.31% | 87 |
|
2022
Q1 | $544K | Hold |
1,305
| – | – | 0.34% | 89 |
|
2021
Q4 | $598K | Sell |
1,305
-90
| -6% | -$41.2K | 0.38% | 88 |
|
2021
Q3 | $560K | Hold |
1,395
| – | – | 0.4% | 89 |
|
2021
Q2 | $556K | Buy |
+1,395
| New | +$556K | 0.4% | 88 |
|