Alpha Cubed Investments’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 | $708K | Sell |
1,068
-154
| -13% | -$102K | 0.03% | 147 |
|
|
2025
Q1 | $663K | Sell |
1,222
-74
| -6% | -$40.1K | 0.03% | 148 |
|
|
2024
Q4 | $806K | Buy |
1,296
+81
| +7% | +$50.4K | 0.04% | 122 |
|
|
2024
Q3 | $713K | Sell |
1,215
-56
| -4% | -$32.8K | 0.03% | 126 |
|
|
2024
Q2 | $733K | Sell |
1,271
-70
| -5% | -$40.4K | 0.03% | 126 |
|
|
2024
Q1 | $703K | Sell |
1,341
-524
| -28% | -$275K | 0.04% | 127 |
|
|
2023
Q4 | $903K | Buy |
1,865
+125
| +7% | +$60.5K | 0.05% | 125 |
|
|
2023
Q3 | $722K | Buy |
1,740
+41
| +2% | +$17K | 0.05% | 118 |
|
|
2023
Q2 | $751K | Sell |
1,699
-36
| -2% | -$15.9K | 0.05% | 120 |
|
|
2023
Q1 | $669K | Sell |
1,735
-100
| -5% | -$38.6K | 0.05% | 127 |
|
|
2022
Q4 | $586K | Buy |
1,835
+428
| +30% | +$137K | 0.04% | 152 |
|
|
2022
Q3 | $432K | Sell |
1,407
-201
| -13% | -$61.7K | 0.03% | 164 |
|
|
2022
Q2 | $525K | Buy |
1,608
+40
| +3% | +$13.1K | 0.04% | 165 |
|
|
2022
Q1 | $653K | Buy |
1,568
+82
| +6% | +$34.1K | 0.04% | 166 |
|
|
2021
Q4 | $681K | Buy |
1,486
+215
| +17% | +$98.5K | 0.04% | 147 |
|
|
2021
Q3 | $510K | Buy |
1,271
+102
| +9% | +$40.9K | 0.04% | 162 |
|
|
2021
Q2 | $466K | Buy |
1,169
+28
| +2% | +$11.2K | 0.03% | 167 |
|
|
2021
Q1 | $409K | Sell |
1,141
-85
| -7% | -$30.5K | 0.03% | 175 |
|
|
2020
Q4 | $434K | Buy |
1,226
+69
| +6% | +$24.4K | 0.04% | 167 |
|
|
2020
Q3 | $360K | Buy |
1,157
+193
| +20% | +$60.1K | 0.03% | 161 |
|
|
2020
Q2 | $269K | Sell |
964
-3
| -0.3% | -$837 | 0.03% | 174 |
|
|
2020
Q1 | $205K | Hold |
967
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $237K | Buy |
+967
| New | +$237K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-1,043
| Closed | -$209K | – | 268 |
|
|
2019
Q1 | $209K | Buy |
+1,043
| New | +$209K | 0.03% | 220 |
|