Asset Dedication LLC’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 | $139K | Buy |
209
+8
| +4% | +$5.31K | 0.01% | 369 |
|
|
2025
Q1 | $109K | Buy |
201
+46
| +30% | +$25K | 0.01% | 363 |
|
|
2024
Q4 | $96.4K | Hold |
155
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $90.9K | Hold |
155
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $89.4K | Buy |
155
+101
| +187% | +$58.2K | 0.01% | 416 |
|
|
2024
Q1 | $28K | Hold |
54
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $26K | Hold |
54
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $22K | Buy |
54
+41
| +315% | +$16.7K | ﹤0.01% | 548 |
|
|
2023
Q2 | $6K | Hold |
13
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $4K | Sell |
13
-410
| -97% | -$126K | ﹤0.01% | 762 |
|
|
2022
Q2 | $140K | Buy |
423
+410
| +3,154% | +$136K | 0.02% | 176 |
|
|
2022
Q1 | $5K | Sell |
13
-42
| -76% | -$16.2K | ﹤0.01% | 761 |
|
|
2021
Q4 | $25K | Hold |
55
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $22K | Hold |
55
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $22K | Buy |
+55
| New | +$22K | ﹤0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$20K | – | 789 |
|
|
2020
Q4 | $20K | Hold |
55
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $17K | Buy |
55
+42
| +323% | +$13K | ﹤0.01% | 471 |
|
|
2020
Q2 | $4K | Sell |
13
-28,804
| -100% | -$8.86M | ﹤0.01% | 553 |
|
|
2020
Q1 | $6.11M | Buy |
28,817
+8,903
| +45% | +$1.89M | 1.82% | 10 |
|
|
2019
Q4 | $4.88M | Buy |
+19,914
| New | +$4.88M | 1.38% | 16 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$2K | – | 653 |
|
|
2018
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-315
| Closed | -$34K | – | 643 |
|
|
2015
Q4 | $34K | Buy |
+315
| New | +$34K | 0.02% | 265 |
|