Apricus Wealth’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
$464K Hold
700
0.27% 67
2025
Q1
$380K Sell
700
-305
-30% -$165K 0.23% 76
2024
Q4
$625K Sell
1,005
-38
-4% -$23.6K 0.41% 60
2024
Q3
$612K Sell
1,043
-14
-1% -$8.21K 0.4% 58
2024
Q2
$609K Hold
1,057
0.44% 60
2024
Q1
$554K Hold
1,057
0.39% 62
2023
Q4
$512K Hold
1,057
0.39% 58
2023
Q3
$447K Hold
1,057
0.39% 54
2023
Q2
$480K Sell
1,057
-200
-16% -$90.9K 0.42% 54
2023
Q1
$485K Hold
1,257
0.44% 55
2022
Q4
$402K Hold
1,257
0.37% 59
2022
Q3
$386K Sell
1,257
-1
-0.1% -$307 0.38% 55
2022
Q2
$411K Sell
1,258
-358
-22% -$117K 0.38% 57
2022
Q1
$631K Buy
+1,616
New +$631K 0.51% 53