Avestar Capital’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 | $251K | Sell |
379
-2,266
| -86% | -$1.5M | 0.02% | 378 |
|
|
2025
Q1 | $1.43M | Sell |
2,645
-28
| -1% | -$15.2K | 0.12% | 121 |
|
|
2024
Q4 | $1.66M | Buy |
2,673
+23
| +0.9% | +$14.3K | 0.14% | 104 |
|
|
2024
Q3 | $1.55M | Hold |
2,650
| – | – | 0.16% | 97 |
|
|
2024
Q2 | $1.53M | Hold |
2,650
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $1.39M | Buy |
2,650
+1,416
| +115% | +$742K | 0.15% | 102 |
|
|
2023
Q4 | $597K | Sell |
1,234
-943
| -43% | -$456K | 0.07% | 157 |
|
|
2023
Q3 | $905K | Buy |
2,177
+1,000
| +85% | +$416K | 0.13% | 94 |
|
|
2023
Q2 | $521K | Buy |
1,177
+2
| +0.2% | +$886 | 0.08% | 128 |
|
|
2023
Q1 | $453K | Buy |
1,175
+2
| +0.2% | +$771 | 0.08% | 143 |
|
|
2022
Q4 | $375K | Buy |
+1,173
| New | +$375K | 0.07% | 157 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$42K | – | 815 |
|
|
2019
Q2 | $42K | Hold |
201
| – | – | 0.03% | 317 |
|
|
2019
Q1 | $40K | Hold |
201
| – | – | 0.03% | 310 |
|
|
2018
Q4 | $33K | Hold |
201
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $40K | Hold |
201
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $36K | Hold |
201
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $34K | Sell |
201
-126
| -39% | -$21.3K | 0.02% | 286 |
|
|
2017
Q4 | $53K | Buy |
+327
| New | +$53K | 0.04% | 243 |
|