B. Riley Wealth Advisors’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 | $8.14M | Buy |
+12,268
| New | +$8.14M | 0.38% | 41 |
|
|
2024
Q4 | $12.2M | Sell |
19,601
-1,379
| -7% | -$857K | 0.4% | 45 |
|
|
2024
Q3 | $12.2M | Sell |
20,980
-4,699
| -18% | -$2.74M | 0.34% | 60 |
|
|
2024
Q2 | $14.8M | Buy |
25,679
+2,065
| +9% | +$1.19M | 0.38% | 46 |
|
|
2024
Q1 | $9.82M | Sell |
23,614
-3,396
| -13% | -$1.41M | 0.27% | 78 |
|
|
2023
Q4 | $13.1M | Buy |
27,010
+3,396
| +14% | +$1.64M | 0.35% | 50 |
|
|
2023
Q3 | $9.82M | Sell |
23,614
-8,997
| -28% | -$3.74M | 0.27% | 78 |
|
|
2023
Q2 | $14.4M | Sell |
32,611
-4,187
| -11% | -$1.85M | 0.32% | 65 |
|
|
2023
Q1 | $14.2M | Sell |
36,798
-6,756
| -16% | -$2.6M | 0.38% | 54 |
|
|
2022
Q4 | $13.9M | Buy |
43,554
+5,889
| +16% | +$1.88M | 0.39% | 53 |
|
|
2022
Q3 | $11.6M | Buy |
37,665
+4,359
| +13% | +$1.34M | 0.35% | 61 |
|
|
2022
Q2 | $10.9M | Sell |
33,306
-2,640
| -7% | -$862K | 0.46% | 43 |
|
|
2022
Q1 | $15M | Sell |
35,946
-3,046
| -8% | -$1.27M | 0.49% | 34 |
|
|
2021
Q4 | $17.9M | Buy |
38,992
+20
| +0.1% | +$9.16K | 0.51% | 26 |
|
|
2021
Q3 | $15.6M | Sell |
38,972
-625
| -2% | -$250K | 0.5% | 34 |
|
|
2021
Q2 | $15.4M | Buy |
39,597
+1,910
| +5% | +$741K | 0.5% | 30 |
|
|
2021
Q1 | $13.5M | Buy |
37,687
+3,503
| +10% | +$1.25M | 0.48% | 36 |
|
|
2020
Q4 | $12.1M | Sell |
34,184
-5,377
| -14% | -$1.9M | 0.65% | 26 |
|
|
2020
Q3 | $11.8M | Buy |
39,561
+5,761
| +17% | +$1.72M | 0.63% | 30 |
|
|
2020
Q2 | $9.42M | Buy |
33,800
+4,759
| +16% | +$1.33M | 0.63% | 31 |
|
|
2020
Q1 | $6.16M | Buy |
29,041
+22,664
| +355% | +$4.8M | 0.53% | 42 |
|
|
2019
Q4 | $1.56M | Sell |
6,377
-113
| -2% | -$27.7K | 0.13% | 172 |
|
|
2019
Q3 | $1.4M | Buy |
6,490
+289
| +5% | +$62.3K | 0.14% | 168 |
|
|
2019
Q2 | $1.31M | Sell |
6,201
-335
| -5% | -$70.7K | 0.14% | 152 |
|
|
2019
Q1 | $1.31M | Buy |
6,536
+1,015
| +18% | +$204K | 0.16% | 139 |
|
|
2018
Q4 | $922K | Sell |
5,521
-299
| -5% | -$49.9K | 0.13% | 166 |
|
|
2018
Q3 | $1.18M | Buy |
5,820
+374
| +7% | +$75.8K | 0.14% | 164 |
|
|
2018
Q2 | $989K | Buy |
5,446
+359
| +7% | +$65.2K | 0.13% | 183 |
|
|
2018
Q1 | $871K | Buy |
5,087
+155
| +3% | +$26.5K | 0.12% | 189 |
|
|
2017
Q4 | $813K | Buy |
4,932
+484
| +11% | +$79.8K | 0.11% | 208 |
|
|
2017
Q3 | $627K | Sell |
4,448
-8
| -0.2% | -$1.13K | 0.1% | 214 |
|
|
2017
Q2 | $629K | Buy |
4,456
+166
| +4% | +$23.4K | 0.11% | 211 |
|
|
2017
Q1 | $583K | Buy |
4,290
+406
| +10% | +$55.2K | 0.12% | 210 |
|
|
2016
Q4 | $473K | Sell |
3,884
-2,255
| -37% | -$275K | 0.1% | 240 |
|
|
2016
Q3 | $740K | Buy |
6,139
+3,098
| +102% | +$373K | 0.15% | 178 |
|
|
2016
Q2 | $327K | Buy |
3,041
+509
| +20% | +$54.7K | 0.07% | 371 |
|
|
2016
Q1 | $277K | Sell |
2,532
-707
| -22% | -$77.3K | 0.06% | 370 |
|
|
2015
Q4 | $351K | Buy |
3,239
+33
| +1% | +$3.58K | 0.07% | 321 |
|
|
2015
Q3 | $321K | Sell |
3,206
-244
| -7% | -$24.4K | 0.08% | 334 |
|
|
2015
Q2 | $367K | Sell |
3,450
-100
| -3% | -$10.6K | 0.09% | 274 |
|
|
2015
Q1 | $378K | Buy |
3,550
+365
| +11% | +$38.9K | 0.09% | 294 |
|
|
2014
Q4 | $333 | Sell |
3,185
-16
| -0.5% | -$2 | 0.01% | 1064 |
|
|
2014
Q3 | $320K | Sell |
3,201
-4,201
| -57% | -$420K | 0.08% | 340 |
|
|
2014
Q2 | $368K | Buy |
7,402
+3,801
| +106% | +$189K | 0.09% | 257 |
|
|
2014
Q1 | $330K | Sell |
3,601
-60
| -2% | -$5.5K | 0.1% | 242 |
|
|
2013
Q4 | $328K | Hold |
3,661
| – | – | 0.1% | 221 |
|
|
2013
Q3 | $295K | Hold |
3,661
| – | – | 0.1% | 226 |
|
|
2013
Q2 | $271K | Buy |
+3,661
| New | +$271K | 0.09% | 250 |
|