Arax Advisory Partners’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 | $1.21M | Sell |
1,817
-208
| -10% | -$138K | 0.06% | 222 |
|
|
2025
Q1 | $1.1M | Sell |
2,025
-379
| -16% | -$206K | 0.07% | 170 |
|
|
2024
Q4 | $1.5M | Buy |
2,404
+1,807
| +303% | +$1.12M | 0.09% | 130 |
|
|
2024
Q3 | $350K | Buy |
597
+99
| +20% | +$58.1K | 0.03% | 249 |
|
|
2024
Q2 | $287K | Sell |
498
-47
| -9% | -$27.1K | 0.03% | 276 |
|
|
2024
Q1 | $286K | Buy |
545
+1
| +0.2% | +$524 | 0.03% | 251 |
|
|
2023
Q4 | $263K | Buy |
544
+34
| +7% | +$16.5K | 0.03% | 252 |
|
|
2023
Q3 | $212K | Buy |
510
+233
| +84% | +$96.7K | 0.03% | 250 |
|
|
2023
Q2 | $122K | Hold |
277
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $107K | Buy |
277
+15
| +6% | +$5.78K | 0.01% | 335 |
|
|
2022
Q4 | $83.7K | Hold |
262
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $81K | Hold |
262
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $86K | Hold |
262
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $109K | Hold |
262
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $120K | Hold |
262
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $105K | Hold |
262
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $104K | Buy |
+262
| New | +$104K | 0.01% | 328 |
|
|
2020
Q4 | $93K | Buy |
262
+215
| +457% | +$76.3K | 0.01% | 307 |
|
|
2020
Q3 | $15K | Hold |
47
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $13K | Hold |
47
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $10K | Buy |
+47
| New | +$10K | ﹤0.01% | 526 |
|