Addison Advisors’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 | $81.6K | Buy |
123
+42
| +52% | +$27.9K | 0.02% | 335 |
|
|
2025
Q1 | $43.9K | Sell |
81
-10
| -11% | -$5.42K | 0.01% | 401 |
|
|
2024
Q4 | $56.6K | Hold |
91
| – | – | 0.02% | 368 |
|
|
2024
Q3 | $53.4K | Hold |
91
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $52.5K | Sell |
91
-170
| -65% | -$98K | 0.02% | 370 |
|
|
2024
Q1 | $137K | Sell |
261
-15
| -5% | -$7.87K | 0.05% | 249 |
|
|
2023
Q4 | $134K | Sell |
276
-25
| -8% | -$12.1K | 0.05% | 239 |
|
|
2023
Q3 | $125K | Sell |
301
-26
| -8% | -$10.8K | 0.06% | 217 |
|
|
2023
Q2 | $145K | Sell |
327
-54
| -14% | -$23.9K | 0.07% | 192 |
|
|
2023
Q1 | $147K | Hold |
381
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $122K | Sell |
381
-14
| -4% | -$4.48K | 0.07% | 184 |
|
|
2022
Q3 | $122K | Sell |
395
-20
| -5% | -$6.18K | 0.08% | 171 |
|
|
2022
Q2 | $136K | Sell |
415
-80
| -16% | -$26.2K | 0.08% | 160 |
|
|
2022
Q1 | $206K | Buy |
495
+62
| +14% | +$25.8K | 0.11% | 133 |
|
|
2021
Q4 | $198K | Buy |
433
+351
| +428% | +$161K | 0.12% | 121 |
|
|
2021
Q3 | $33K | Hold |
82
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $33K | Buy |
+82
| New | +$33K | 0.03% | 220 |
|
|
2020
Q4 | $29K | Buy |
+82
| New | +$29K | 0.03% | 223 |
|