Arete Wealth Advisors’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 | $853K | Sell |
1,286
-172
| -12% | -$114K | 0.06% | 285 |
|
|
2025
Q1 | $791K | Sell |
1,458
-311
| -18% | -$169K | 0.06% | 283 |
|
|
2024
Q4 | $1.1M | Buy |
1,769
+620
| +54% | +$386K | 0.08% | 239 |
|
|
2024
Q3 | $672K | Sell |
1,149
-695
| -38% | -$406K | 0.06% | 299 |
|
|
2024
Q2 | $1.06M | Buy |
+1,844
| New | +$1.06M | 0.09% | 220 |
|
|
2024
Q1 | – | Sell |
-1,792
| Closed | -$867K | – | 728 |
|
|
2023
Q4 | $867K | Buy |
1,792
+149
| +9% | +$72.1K | 0.07% | 279 |
|
|
2023
Q3 | $682K | Buy |
1,643
+115
| +8% | +$47.7K | 0.12% | 188 |
|
|
2023
Q2 | $676K | Buy |
1,528
+58
| +4% | +$25.7K | 0.06% | 299 |
|
|
2023
Q1 | $567K | Buy |
1,470
+290
| +25% | +$112K | 0.05% | 318 |
|
|
2022
Q4 | $377M | Buy |
1,180
+71
| +6% | +$22.7M | 0.03% | 394 |
|
|
2022
Q3 | $341K | Buy |
1,109
+462
| +71% | +$142K | 0.03% | 377 |
|
|
2022
Q2 | $212K | Sell |
647
-316
| -33% | -$104K | 0.02% | 418 |
|
|
2022
Q1 | $401K | Sell |
963
-347
| -26% | -$144K | 0.03% | 332 |
|
|
2021
Q4 | $600K | Buy |
1,310
+166
| +15% | +$76K | 0.05% | 255 |
|
|
2021
Q3 | $459K | Buy |
+1,144
| New | +$459K | 0.05% | 268 |
|
|
2021
Q2 | – | Sell |
-1,230
| Closed | -$441K | – | 441 |
|
|
2021
Q1 | $441K | Sell |
1,230
-424
| -26% | -$152K | 0.06% | 255 |
|
|
2020
Q4 | $576K | Sell |
1,654
-160
| -9% | -$55.7K | 0.08% | 210 |
|
|
2020
Q3 | $559K | Sell |
1,814
-556
| -23% | -$171K | 0.08% | 196 |
|
|
2020
Q2 | $661K | Buy |
+2,370
| New | +$661K | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-2,579
| Closed | -$632K | – | 412 |
|
|
2019
Q4 | $632K | Buy |
2,579
+5
| +0.2% | +$1.23K | 0.11% | 202 |
|
|
2019
Q3 | $555K | Sell |
2,574
-119
| -4% | -$25.7K | 0.11% | 202 |
|
|
2019
Q2 | $568K | Sell |
2,693
-179
| -6% | -$37.8K | 0.11% | 203 |
|
|
2019
Q1 | $576K | Buy |
2,872
+35
| +1% | +$7.02K | 0.12% | 192 |
|
|
2018
Q4 | $473K | Buy |
2,837
+8
| +0.3% | +$1.33K | 0.12% | 198 |
|
|
2018
Q3 | $573K | Sell |
2,829
-47
| -2% | -$9.52K | 0.13% | 174 |
|
|
2018
Q2 | $522K | Sell |
2,876
-70
| -2% | -$12.7K | 0.12% | 188 |
|
|
2018
Q1 | $504K | Sell |
2,946
-70
| -2% | -$12K | 0.17% | 162 |
|
|
2017
Q4 | $497K | Sell |
3,016
-19
| -0.6% | -$3.13K | 0.16% | 171 |
|
|
2017
Q3 | $461K | Buy |
3,035
+2
| +0.1% | +$304 | 0.18% | 159 |
|
|
2017
Q2 | $427K | Buy |
3,033
+588
| +24% | +$82.8K | 0.2% | 145 |
|
|
2017
Q1 | $332K | Buy |
2,445
+75
| +3% | +$10.2K | 0.14% | 144 |
|
|
2016
Q4 | $288K | Buy |
+2,370
| New | +$288K | 0.13% | 137 |
|