Ascension Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.05M | Sell |
10,488
-215
| -2% | -$124K | 3.16% | 5 |
|
|
2024
Q1 | $5.61M | Buy |
+10,703
| New | +$5.61M | 3.03% | 5 |
|
|
2023
Q2 | $4.68M | Buy |
+10,593
| New | +$4.68M | 2.86% | 5 |
|
|
2022
Q4 | $3.43M | Hold |
10,729
| – | – | 2.47% | 6 |
|
|
2022
Q3 | $3.3M | Hold |
10,729
| – | – | 2.59% | 5 |
|
|
2022
Q2 | $3.5M | Buy |
+10,729
| New | +$3.5M | 2.59% | 6 |
|
|
2021
Q4 | $4.89M | Sell |
10,663
-169
| -2% | -$77.4K | 2.9% | 7 |
|
|
2021
Q3 | $4.37M | Hold |
10,832
| – | – | 2.85% | 5 |
|
|
2021
Q2 | $4.32M | Sell |
10,832
-108
| -1% | -$43.1K | 2.83% | 6 |
|
|
2021
Q1 | $3.92M | Buy |
+10,940
| New | +$3.92M | 2.75% | 6 |
|
|
2020
Q4 | – | Sell |
-11,204
| Closed | -$3.49M | – | 99 |
|
|
2020
Q3 | $3.49M | Buy |
+11,204
| New | +$3.49M | 2.79% | 5 |
|
|
2020
Q1 | $2.68M | Sell |
12,654
-100
| -0.8% | -$21.2K | 2.78% | 5 |
|
|
2019
Q4 | $3.12M | Sell |
12,754
-160
| -1% | -$39.2K | 2.69% | 6 |
|
|
2019
Q3 | $2.78M | Sell |
12,914
-1,150
| -8% | -$248K | 2.57% | 8 |
|
|
2019
Q2 | $2.97M | Buy |
14,064
+200
| +1% | +$42.2K | 2.61% | 6 |
|
|
2019
Q1 | $2.78M | Sell |
13,864
-25
| -0.2% | -$5.02K | 2.49% | 7 |
|
|
2018
Q4 | $2.32M | Sell |
13,889
-117
| -0.8% | -$19.5K | 2.35% | 8 |
|
|
2018
Q3 | $2.84M | Sell |
14,006
-458
| -3% | -$92.8K | 2.5% | 8 |
|
|
2018
Q2 | $2.62M | Buy |
14,464
+800
| +6% | +$145K | 2.4% | 7 |
|
|
2018
Q1 | $2.34M | Sell |
13,664
-50
| -0.4% | -$8.55K | 2.13% | 12 |
|
|
2017
Q4 | $2.26M | Buy |
+13,714
| New | +$2.26M | 2.06% | 14 |
|