Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,118
| Closed | -$541K | – | 471 |
|
|
2023
Q4 | $541K | Buy |
1,118
+50
| +5% | +$24.2K | 0.09% | 262 |
|
|
2023
Q3 | $443K | Sell |
1,068
-192
| -15% | -$79.7K | 0.07% | 285 |
|
|
2023
Q2 | $557K | Sell |
1,260
-204
| -14% | -$90.2K | 0.06% | 308 |
|
|
2023
Q1 | $564K | Buy |
1,464
+159
| +12% | +$61.3K | 0.06% | 301 |
|
|
2022
Q4 | $417K | Buy |
1,305
+66
| +5% | +$21.1K | 0.05% | 368 |
|
|
2022
Q3 | $381K | Buy |
1,239
+7
| +0.6% | +$2.15K | 0.05% | 361 |
|
|
2022
Q2 | $402K | Hold |
1,232
| – | – | 0.05% | 356 |
|
|
2022
Q1 | $513K | Sell |
1,232
-122
| -9% | -$50.8K | 0.06% | 340 |
|
|
2021
Q4 | $620K | Buy |
1,354
+209
| +18% | +$95.7K | 0.07% | 311 |
|
|
2021
Q3 | $459K | Sell |
1,145
-68
| -6% | -$27.3K | 0.06% | 336 |
|
|
2021
Q2 | $484K | Hold |
1,213
| – | – | 0.08% | 282 |
|
|
2021
Q1 | $435K | Buy |
1,213
+68
| +6% | +$24.4K | 0.09% | 275 |
|
|
2020
Q4 | $405K | Buy |
+1,145
| New | +$405K | 0.13% | 180 |
|