Affiance Financial’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 | $1.75M | Buy |
2,644
+4
| +0.2% | +$2.65K | 0.36% | 36 |
|
2025
Q1 | $1.43M | Sell |
2,640
-29
| -1% | -$15.7K | 0.33% | 41 |
|
2024
Q4 | $1.66M | Sell |
2,669
-16
| -0.6% | -$9.95K | 0.4% | 40 |
|
2024
Q3 | $1.58M | Buy |
2,685
+10
| +0.4% | +$5.87K | 0.38% | 39 |
|
2024
Q2 | $1.54M | Buy |
2,675
+141
| +6% | +$81.3K | 0.4% | 39 |
|
2024
Q1 | $1.33M | Hold |
2,534
| – | – | 0.36% | 42 |
|
2023
Q4 | $1.23M | Hold |
2,534
| – | – | 0.36% | 43 |
|
2023
Q3 | $1.05M | Hold |
2,534
| – | – | 0.53% | 43 |
|
2023
Q2 | $1.12M | Hold |
2,534
| – | – | 0.55% | 43 |
|
2023
Q1 | $977K | Hold |
2,534
| – | – | 0.52% | 44 |
|
2022
Q4 | $809K | Hold |
2,534
| – | – | 0.33% | 52 |
|
2022
Q3 | $779K | Hold |
2,534
| – | – | 0.44% | 34 |
|
2022
Q2 | $827K | Sell |
2,534
-872
| -26% | -$285K | 0.45% | 37 |
|
2022
Q1 | $1.42M | Sell |
3,406
-510
| -13% | -$212K | 0.69% | 27 |
|
2021
Q4 | $1.79M | Buy |
3,916
+239
| +6% | +$109K | 0.75% | 31 |
|
2021
Q3 | $1.48M | Hold |
3,677
| – | – | 0.64% | 33 |
|
2021
Q2 | $1.47M | Sell |
3,677
-1,049
| -22% | -$418K | 0.62% | 34 |
|
2021
Q1 | $1.69M | Hold |
4,726
| – | – | 0.76% | 30 |
|
2020
Q4 | $1.67M | Sell |
4,726
-181
| -4% | -$64K | 0.87% | 22 |
|
2020
Q3 | $1.53M | Buy |
4,907
+32
| +0.7% | +$9.97K | 0.88% | 25 |
|
2020
Q2 | $1.36M | Hold |
4,875
| – | – | 0.74% | 28 |
|
2020
Q1 | $1.03M | Sell |
4,875
-213
| -4% | -$45.1K | 0.71% | 32 |
|
2019
Q4 | $1.25M | Buy |
5,088
+213
| +4% | +$52.2K | 0.69% | 29 |
|
2019
Q3 | $1.05M | Hold |
4,875
| – | – | 0.64% | 31 |
|
2019
Q2 | $1.03M | Buy |
4,875
+1,025
| +27% | +$216K | 0.63% | 33 |
|
2019
Q1 | $772K | Hold |
3,850
| – | – | 0.49% | 40 |
|
2018
Q4 | $642K | Hold |
3,850
| – | – | 0.42% | 52 |
|
2018
Q3 | $780K | Hold |
3,850
| – | – | 0.51% | 41 |
|
2018
Q2 | $698K | Sell |
3,850
-281
| -7% | -$50.9K | 0.53% | 41 |
|
2018
Q1 | $706K | Hold |
4,131
| – | – | 0.62% | 31 |
|
2017
Q4 | $680K | Hold |
4,131
| – | – | 0.5% | 32 |
|
2017
Q3 | $628K | Hold |
4,131
| – | – | 0.51% | 35 |
|
2017
Q2 | $582K | Hold |
4,131
| – | – | 0.46% | 35 |
|
2017
Q1 | $560K | Hold |
4,131
| – | – | 0.43% | 36 |
|
2016
Q4 | $502K | Sell |
4,131
-244
| -6% | -$29.7K | 0.4% | 44 |
|
2016
Q3 | $527K | Sell |
4,375
-54
| -1% | -$6.51K | 0.43% | 37 |
|
2016
Q2 | $474K | Buy |
4,429
+54
| +1% | +$5.78K | 0.4% | 42 |
|
2016
Q1 | $479K | Hold |
4,375
| – | – | 0.46% | 41 |
|
2015
Q4 | $474K | Hold |
4,375
| – | – | 0.49% | 42 |
|
2015
Q3 | $438K | Sell |
4,375
-265
| -6% | -$26.5K | 0.55% | 46 |
|
2015
Q2 | $493K | Buy |
4,640
+265
| +6% | +$28.2K | 0.63% | 47 |
|
2015
Q1 | $466K | Hold |
4,375
| – | – | 0.71% | 40 |
|
2014
Q4 | $457K | Buy |
+4,375
| New | +$457K | 0.8% | 31 |
|