AE Wealth Management’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 | $6.43M | Sell |
9,696
-284
| -3% | -$188K | 0.05% | 320 |
|
|
2025
Q1 | $5.41M | Buy |
9,980
+805
| +9% | +$437K | 0.05% | 329 |
|
|
2024
Q4 | $5.71M | Buy |
9,175
+396
| +5% | +$246K | 0.05% | 321 |
|
|
2024
Q3 | $5.15M | Buy |
8,779
+395
| +5% | +$232K | 0.05% | 328 |
|
|
2024
Q2 | $4.83M | Sell |
8,384
-41,052
| -83% | -$23.7M | 0.05% | 332 |
|
|
2024
Q1 | $25.9M | Sell |
49,436
-72,374
| -59% | -$37.9M | 0.29% | 85 |
|
|
2023
Q4 | $61.3M | Buy |
121,810
+24,548
| +25% | +$12.4M | 0.31% | 63 |
|
|
2023
Q3 | $40.4M | Sell |
97,262
-3,042
| -3% | -$1.26M | 0.24% | 82 |
|
|
2023
Q2 | $44.4M | Buy |
100,304
+3,228
| +3% | +$1.43M | 0.27% | 70 |
|
|
2023
Q1 | $37.4M | Buy |
97,076
+12,505
| +15% | +$4.82M | 0.24% | 80 |
|
|
2022
Q4 | $27M | Sell |
84,571
-9,005
| -10% | -$2.88M | 0.2% | 113 |
|
|
2022
Q3 | $28.8M | Buy |
93,576
+10,385
| +12% | +$3.19M | 0.23% | 100 |
|
|
2022
Q2 | $27.2M | Sell |
83,191
-144,037
| -63% | -$47M | 0.22% | 112 |
|
|
2022
Q1 | $94.6M | Buy |
227,228
+80,746
| +55% | +$33.6M | 0.65% | 26 |
|
|
2021
Q4 | $67.1M | Sell |
146,482
-7,864
| -5% | -$3.6M | 0.47% | 38 |
|
|
2021
Q3 | $61.9M | Sell |
154,346
-11,347
| -7% | -$4.55M | 0.51% | 33 |
|
|
2021
Q2 | $66.1M | Buy |
165,693
+82,306
| +99% | +$32.8M | 0.58% | 30 |
|
|
2021
Q1 | $29.9M | Sell |
83,387
-89,305
| -52% | -$32M | 0.3% | 78 |
|
|
2020
Q4 | $61.1M | Buy |
172,692
+73,021
| +73% | +$25.8M | 0.69% | 23 |
|
|
2020
Q3 | $31M | Sell |
99,671
-41,061
| -29% | -$12.8M | 0.44% | 44 |
|
|
2020
Q2 | $39.2M | Buy |
140,732
+100,105
| +246% | +$27.9M | 0.61% | 28 |
|
|
2020
Q1 | $8.61M | Buy |
40,627
+22,138
| +120% | +$4.69M | 0.2% | 103 |
|
|
2019
Q4 | $4.53M | Buy |
18,489
+9,684
| +110% | +$2.37M | 0.1% | 193 |
|
|
2019
Q3 | $1.9M | Buy |
8,805
+351
| +4% | +$75.7K | 0.05% | 290 |
|
|
2019
Q2 | $1.78M | Buy |
8,454
+1,867
| +28% | +$394K | 0.05% | 268 |
|
|
2019
Q1 | $1.32M | Buy |
6,587
+712
| +12% | +$143K | 0.09% | 177 |
|
|
2018
Q4 | $980K | Sell |
5,875
-769
| -12% | -$128K | 0.17% | 148 |
|
|
2018
Q3 | $1.35M | Buy |
6,644
+381
| +6% | +$77.2K | 0.07% | 180 |
|
|
2018
Q2 | $1.14M | Buy |
6,263
+337
| +6% | +$61.1K | 0.08% | 149 |
|
|
2018
Q1 | $1.01M | Buy |
5,926
+455
| +8% | +$77.8K | 0.08% | 164 |
|
|
2017
Q4 | $901K | Buy |
5,471
+482
| +10% | +$79.4K | 0.08% | 180 |
|
|
2017
Q3 | $758K | Buy |
4,989
+480
| +11% | +$72.9K | 0.07% | 186 |
|
|
2017
Q2 | $635K | Buy |
4,509
+2,729
| +153% | +$384K | 0.08% | 203 |
|
|
2017
Q1 | $241K | Sell |
1,780
-47
| -3% | -$6.36K | 0.04% | 235 |
|
|
2016
Q4 | $222K | Buy |
+1,827
| New | +$222K | 0.09% | 178 |
|