Ascent Wealth 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 | $1.49M | Hold |
2,240
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $1.21M | Hold |
2,240
| – | – | 0.16% | 110 |
|
|
2024
Q4 | $1.39M | Buy |
2,240
+1,223
| +120% | +$760K | 0.19% | 97 |
|
|
2024
Q3 | $596K | Hold |
1,017
| – | – | 0.08% | 116 |
|
|
2024
Q2 | $586K | Hold |
1,017
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $533K | Sell |
1,017
-36
| -3% | -$18.9K | 0.08% | 127 |
|
|
2023
Q4 | $510K | Buy |
+1,053
| New | +$510K | 0.08% | 126 |
|