Advisory Alpha’s Vanguard Information Technology ETF VGT Stock Holding History

Advisory Alpha’s Portfolio VGT Stock Details VGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Buy	2,138 +156	+8%	+$104K	0.04%	132
2025 Q1	$1.08M	Buy	1,982 +288	+17%	+$156K	0.04%	152
2024 Q4	$1.05M	Buy	1,694 +160	+10%	+$99.5K	0.04%	150
2024 Q3	$901K	Sell	1,534 -47	-3%	-$27.6K	0.03%	161
2024 Q2	$912K	Sell	1,581 -3	-0.2%	-$1.73K	0.04%	154
2024 Q1	$831K	Sell	1,584 -38	-2%	-$19.9K	0.03%	175
2023 Q4	$785K	Sell	1,622 -16	-1%	-$7.75K	0.04%	165
2023 Q3	$680K	Sell	1,638 -309	-16%	-$128K	0.04%	171
2023 Q2	$861K	Buy	1,947 +196	+11%	+$86.7K	0.04%	169
2023 Q1	$675K	Sell	1,751 -108	-6%	-$41.6K	0.04%	151
2022 Q4	$594K	Sell	1,859 -2,086	-53%	-$666K	0.04%	151
2022 Q3	$1.21M	Sell	3,945 -918	-19%	-$282K	0.09%	94
2022 Q2	$1.59M	Sell	4,863 -673	-12%	-$220K	0.12%	70
2022 Q1	$2.31M	Sell	5,536 -2,441	-31%	-$1.02M	0.15%	65
2021 Q4	$3.66M	Buy	7,977 +1,599	+25%	+$733K	0.21%	57
2021 Q3	$2.56M	Sell	6,378 -1,046	-14%	-$420K	0.18%	62
2021 Q2	$2.96M	Buy	+7,424	New	+$2.96M	0.24%	53
2020 Q2	–	Sell	-318	Closed	-$73K	–	591
2020 Q1	$73K	Buy	318 +263	+478%	+$60.3K	0.02%	171
2019 Q4	$14.1K	Buy	+55	New	+$14.1K	﹤0.01%	451
2018 Q4	–	Hold	0	–	–	–	240
2018 Q3	–	Hold	0	–	–	–	208
2018 Q2	–	Hold	0	–	–	–	209
2017 Q4	–	Sell	-107	Closed	-$18K	–	146
2017 Q3	$18K	Sell	107 -17,665	-99%	-$2.97M	0.01%	116
2017 Q2	$2.62M	Buy	17,772 +930	+6%	+$137K	0.76%	33
2017 Q1	$2.28M	Buy	16,842 +1,573	+10%	+$213K	0.79%	31
2016 Q4	$2M	Buy	15,269 +3,212	+27%	+$422K	0.81%	32
2016 Q3	$1.45M	Sell	12,057 -1,262	-9%	-$152K	0.61%	29
2016 Q2	$1.43M	Buy	13,319 +5,242	+65%	+$561K	0.65%	28
2016 Q1	$885K	Buy	8,077 +4,035	+100%	+$442K	0.47%	25
2015 Q4	$438K	Buy	4,042 +2,392	+145%	+$259K	0.25%	31
2015 Q3	$165K	Sell	1,650 -416	-20%	-$41.6K	0.11%	32
2015 Q2	$219K	Buy	+2,066	New	+$219K	0.14%	31