Bay Colony 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 | $1.76M | Buy |
2,657
+185
| +7% | +$123K | 0.24% | 86 |
|
|
2025
Q1 | $1.34M | Sell |
2,472
-62
| -2% | -$33.7K | 0.2% | 103 |
|
|
2024
Q4 | $1.58M | Buy |
2,534
+240
| +10% | +$149K | 0.23% | 91 |
|
|
2024
Q3 | $1.35M | Sell |
2,294
-103
| -4% | -$60.4K | 0.2% | 111 |
|
|
2024
Q2 | $1.38M | Buy |
2,397
+185
| +8% | +$107K | 0.23% | 90 |
|
|
2024
Q1 | $1.16M | Buy |
2,212
+32
| +1% | +$16.8K | 0.2% | 111 |
|
|
2023
Q4 | $1.06M | Buy |
2,180
+229
| +12% | +$111K | 0.21% | 110 |
|
|
2023
Q3 | $810K | Buy |
1,951
+30
| +2% | +$12.4K | 0.19% | 117 |
|
|
2023
Q2 | $849K | Buy |
1,921
+312
| +19% | +$138K | 0.21% | 113 |
|
|
2023
Q1 | $610K | Buy |
1,609
+96
| +6% | +$36.4K | 0.16% | 136 |
|
|
2022
Q4 | $483K | Buy |
1,513
+121
| +9% | +$38.7K | 0.13% | 165 |
|
|
2022
Q3 | $428K | Buy |
1,392
+25
| +2% | +$7.69K | 0.13% | 168 |
|
|
2022
Q2 | $506K | Buy |
1,367
+398
| +41% | +$147K | 0.13% | 169 |
|
|
2022
Q1 | $404K | Buy |
969
+79
| +9% | +$32.9K | 0.1% | 209 |
|
|
2021
Q4 | $408K | Buy |
890
+23
| +3% | +$10.5K | 0.12% | 210 |
|
|
2021
Q3 | $348K | Buy |
867
+163
| +23% | +$65.4K | 0.11% | 217 |
|
|
2021
Q2 | $281K | Buy |
704
+1
| +0.1% | +$399 | 0.09% | 270 |
|
|
2021
Q1 | $252K | Buy |
+703
| New | +$252K | 0.1% | 261 |
|
|
2018
Q3 | – | Sell |
-342
| Closed | -$62K | – | 866 |
|
|
2018
Q2 | $62K | Buy |
+342
| New | +$62K | 0.04% | 334 |
|