AlphaStar Capital 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 | $1.07M | Buy |
1,616
+243
| +18% | +$161K | 0.08% | 165 |
|
|
2025
Q1 | $745K | Buy |
1,373
+74
| +6% | +$40.1K | 0.07% | 102 |
|
|
2024
Q4 | $808K | Buy |
1,299
+207
| +19% | +$129K | 0.08% | 95 |
|
|
2024
Q3 | $640K | Buy |
1,092
+579
| +113% | +$340K | 0.05% | 197 |
|
|
2024
Q2 | $296K | Buy |
+513
| New | +$296K | 0.03% | 251 |
|
|
2024
Q1 | – | Sell |
-757
| Closed | -$366K | – | 316 |
|
|
2023
Q4 | $366K | Buy |
757
+74
| +11% | +$35.8K | 0.03% | 211 |
|
|
2023
Q3 | $283K | Sell |
683
-821
| -55% | -$340K | 0.04% | 220 |
|
|
2023
Q2 | $666K | Sell |
1,504
-25,236
| -94% | -$11.2M | 0.08% | 166 |
|
|
2023
Q1 | $9.46M | Buy |
26,740
+9,858
| +58% | +$3.49M | 0.8% | 21 |
|
|
2022
Q4 | $5.39M | Sell |
16,882
-1,160
| -6% | -$371K | 0.55% | 35 |
|
|
2022
Q3 | $5.55M | Buy |
18,042
+88
| +0.5% | +$27.1K | 0.6% | 33 |
|
|
2022
Q2 | $5.86M | Sell |
17,954
-6,377
| -26% | -$2.08M | 0.54% | 33 |
|
|
2022
Q1 | $10.1M | Sell |
24,331
-5,828
| -19% | -$2.43M | 0.82% | 22 |
|
|
2021
Q4 | $13.2M | Sell |
30,159
-5,395
| -15% | -$2.37M | 1.06% | 19 |
|
|
2021
Q3 | $15.1M | Buy |
35,554
+27,512
| +342% | +$11.7M | 1.03% | 18 |
|
|
2021
Q2 | $3.21M | Buy |
8,042
+3,846
| +92% | +$1.53M | 0.41% | 59 |
|
|
2021
Q1 | $1.5M | Sell |
4,196
-2,358
| -36% | -$845K | 0.23% | 80 |
|
|
2020
Q4 | $2.29M | Buy |
6,554
+2,602
| +66% | +$910K | 0.39% | 62 |
|
|
2020
Q3 | $1.27M | Buy |
+3,952
| New | +$1.27M | 0.25% | 84 |
|
|
2018
Q3 | – | Sell |
-1,929
| Closed | -$350K | – | 248 |
|
|
2018
Q2 | $350K | Hold |
1,929
| – | – | 0.11% | 170 |
|
|
2018
Q1 | $330K | Sell |
1,929
-205
| -10% | -$35.1K | 0.13% | 140 |
|
|
2017
Q4 | $351K | Buy |
+2,134
| New | +$351K | 0.09% | 140 |
|