Ballast Inc’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 | – | Sell |
-5,279
| Closed | -$2.86M | – | 235 |
|
|
2025
Q1 | $2.86M | Sell |
5,279
-66
| -1% | -$35.8K | 0.81% | 24 |
|
|
2024
Q4 | $3.32M | Sell |
5,345
-41
| -0.8% | -$25.5K | 0.95% | 20 |
|
|
2024
Q3 | $3.16M | Sell |
5,386
-14
| -0.3% | -$8.21K | 0.9% | 20 |
|
|
2024
Q2 | $3.11M | Buy |
5,400
+712
| +15% | +$411K | 0.96% | 20 |
|
|
2024
Q1 | $2.46M | Sell |
4,688
-53
| -1% | -$27.8K | 0.78% | 25 |
|
|
2023
Q4 | $2.29M | Buy |
4,741
+28
| +0.6% | +$13.6K | 0.79% | 22 |
|
|
2023
Q3 | $1.96M | Sell |
4,713
-103
| -2% | -$42.7K | 0.78% | 21 |
|
|
2023
Q2 | $2.13M | Buy |
4,816
+207
| +4% | +$91.5K | 0.82% | 20 |
|
|
2023
Q1 | $1.78M | Sell |
4,609
-147
| -3% | -$56.7K | 0.73% | 20 |
|
|
2022
Q4 | $1.52M | Buy |
4,756
+362
| +8% | +$116K | 0.66% | 25 |
|
|
2022
Q3 | $1.35M | Buy |
4,394
+82
| +2% | +$25.2K | 0.66% | 23 |
|
|
2022
Q2 | $1.41M | Sell |
4,312
-428
| -9% | -$140K | 0.66% | 24 |
|
|
2022
Q1 | $1.97M | Sell |
4,740
-66
| -1% | -$27.5K | 0.76% | 19 |
|
|
2021
Q4 | $2.2M | Sell |
4,806
-16,729
| -78% | -$7.66M | 0.86% | 19 |
|
|
2021
Q3 | $8.64M | Sell |
21,535
-75
| -0.3% | -$30.1K | 3.64% | 9 |
|
|
2021
Q2 | $8.62M | Buy |
21,610
+863
| +4% | +$344K | 3.63% | 9 |
|
|
2021
Q1 | $7.44M | Buy |
20,747
+511
| +3% | +$183K | 3.58% | 10 |
|
|
2020
Q4 | $7.16M | Sell |
20,236
-1,176
| -5% | -$416K | 3.65% | 10 |
|
|
2020
Q3 | $6.67M | Buy |
21,412
+855
| +4% | +$266K | 3.81% | 9 |
|
|
2020
Q2 | $5.73M | Sell |
20,557
-2,285
| -10% | -$637K | 3.6% | 11 |
|
|
2020
Q1 | $4.84M | Sell |
22,842
-839
| -4% | -$178K | 3.44% | 12 |
|
|
2019
Q4 | $5.8M | Buy |
23,681
+1,306
| +6% | +$320K | 3.2% | 13 |
|
|
2019
Q3 | $4.82M | Buy |
22,375
+40
| +0.2% | +$8.62K | 2.96% | 10 |
|
|
2019
Q2 | $4.71M | Sell |
22,335
-331
| -1% | -$69.8K | 2.93% | 11 |
|
|
2019
Q1 | $4.55M | Buy |
22,666
+428
| +2% | +$85.9K | 2.96% | 11 |
|
|
2018
Q4 | $3.71M | Buy |
22,238
+1,664
| +8% | +$278K | 2.85% | 14 |
|
|
2018
Q3 | $4.17M | Sell |
20,574
-182
| -0.9% | -$36.9K | 2.85% | 13 |
|
|
2018
Q2 | $3.78M | Buy |
20,756
+114
| +0.6% | +$20.7K | 2.94% | 12 |
|
|
2018
Q1 | $3.53M | Buy |
20,642
+1,081
| +6% | +$185K | 2.82% | 13 |
|
|
2017
Q4 | $3.22M | Buy |
+19,561
| New | +$3.22M | 2.72% | 14 |
|