Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
1,317
-206
| -14% | -$137K | 0.03% | 321 |
|
|
2025
Q1 | $826K | Buy |
1,523
+56
| +4% | +$30.4K | 0.03% | 301 |
|
|
2024
Q4 | $912K | Buy |
1,467
+155
| +12% | +$96.4K | 0.03% | 302 |
|
|
2024
Q3 | $770K | Buy |
1,312
+24
| +2% | +$14.1K | 0.03% | 340 |
|
|
2024
Q2 | $743K | Buy |
1,288
+348
| +37% | +$201K | 0.03% | 334 |
|
|
2024
Q1 | $493K | Sell |
940
-111
| -11% | -$58.2K | 0.02% | 458 |
|
|
2023
Q4 | $509K | Buy |
1,051
+1
| +0.1% | +$484 | 0.03% | 343 |
|
|
2023
Q3 | $436K | Buy |
1,050
+1
| +0.1% | +$415 | 0.03% | 359 |
|
|
2023
Q2 | $464K | Buy |
1,049
+233
| +29% | +$103K | 0.03% | 360 |
|
|
2023
Q1 | $315K | Buy |
816
+306
| +60% | +$118K | 0.02% | 441 |
|
|
2022
Q4 | $163K | Sell |
510
-207
| -29% | -$66.1K | 0.01% | 494 |
|
|
2022
Q3 | $220K | Sell |
717
-46
| -6% | -$14.1K | 0.02% | 439 |
|
|
2022
Q2 | $249K | Sell |
763
-15
| -2% | -$4.9K | 0.03% | 387 |
|
|
2022
Q1 | $324K | Sell |
778
-126
| -14% | -$52.5K | 0.03% | 371 |
|
|
2021
Q4 | $414K | Sell |
904
-142
| -14% | -$65K | 0.03% | 353 |
|
|
2021
Q3 | $419K | Sell |
1,046
-3,828
| -79% | -$1.53M | 0.03% | 341 |
|
|
2021
Q2 | $1.94M | Sell |
4,874
-478
| -9% | -$191K | 0.2% | 106 |
|
|
2021
Q1 | $1.92M | Buy |
5,352
+5,209
| +3,643% | +$1.87M | 0.21% | 108 |
|
|
2020
Q4 | $50K | Sell |
143
-1
| -0.7% | -$350 | 0.01% | 491 |
|
|
2020
Q3 | $45K | Buy |
144
+11
| +8% | +$3.44K | 0.01% | 507 |
|
|
2020
Q2 | $37K | Buy |
133
+83
| +166% | +$23.1K | 0.01% | 514 |
|
|
2020
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$27K | – | 763 |
|
|
2018
Q3 | $27K | Buy |
134
+1
| +0.8% | +$201 | 0.01% | 524 |
|
|
2018
Q2 | $24K | Hold |
133
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $23K | Hold |
133
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $22K | Buy |
133
+1
| +0.8% | +$165 | ﹤0.01% | 538 |
|
|
2017
Q3 | $20K | Hold |
132
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $19K | Hold |
132
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $18K | Buy |
132
+40
| +43% | +$5.46K | 0.01% | 303 |
|
|
2016
Q4 | $11K | Buy |
92
+1
| +1% | +$120 | ﹤0.01% | 326 |
|
|
2016
Q3 | $11K | Hold |
91
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $10K | Hold |
91
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $10K | Buy |
91
+1
| +1% | +$110 | ﹤0.01% | 348 |
|
|
2015
Q4 | $10K | Buy |
+90
| New | +$10K | 0.01% | 320 |
|