Beacon Financial Advisory’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 | $1.55M | Buy |
2,335
+4
| +0.2% | +$2.65K | 0.4% | 55 |
|
|
2025
Q1 | $1.26M | Buy |
2,331
+204
| +10% | +$111K | 0.38% | 60 |
|
|
2024
Q4 | $1.32M | Sell |
2,127
-26
| -1% | -$16.2K | 0.43% | 55 |
|
|
2024
Q3 | $1.26M | Buy |
2,153
+128
| +6% | +$75.1K | 0.43% | 56 |
|
|
2024
Q2 | $1.17M | Hold |
2,025
| – | – | 0.44% | 55 |
|
|
2024
Q1 | $1.06M | Buy |
2,025
+14
| +0.7% | +$7.34K | 0.52% | 50 |
|
|
2023
Q4 | $973K | Buy |
2,011
+29
| +1% | +$14K | 0.47% | 61 |
|
|
2023
Q3 | $822K | Sell |
1,982
-148
| -7% | -$61.4K | 0.45% | 66 |
|
|
2023
Q2 | $942K | Buy |
2,130
+3
| +0.1% | +$1.33K | 0.54% | 55 |
|
|
2023
Q1 | $820K | Buy |
2,127
+3
| +0.1% | +$1.16K | 0.52% | 56 |
|
|
2022
Q4 | $678K | Buy |
2,124
+140
| +7% | +$44.7K | 0.49% | 66 |
|
|
2022
Q3 | $610K | Sell |
1,984
-352
| -15% | -$108K | 0.43% | 75 |
|
|
2022
Q2 | $763K | Buy |
2,336
+4
| +0.2% | +$1.31K | 0.43% | 69 |
|
|
2022
Q1 | $971K | Hold |
2,332
| – | – | 0.46% | 63 |
|
|
2021
Q4 | $1.07M | Buy |
2,332
+25
| +1% | +$11.4K | 0.49% | 60 |
|
|
2021
Q3 | $926K | Sell |
2,307
-82
| -3% | -$32.9K | 0.48% | 68 |
|
|
2021
Q2 | $953K | Buy |
2,389
+23
| +1% | +$9.18K | 0.51% | 61 |
|
|
2021
Q1 | $848K | Buy |
2,366
+453
| +24% | +$162K | 0.49% | 71 |
|
|
2020
Q4 | $676K | Buy |
1,913
+1
| +0.1% | +$353 | 0.44% | 68 |
|
|
2020
Q3 | $595K | Buy |
1,912
+295
| +18% | +$91.8K | 0.52% | 56 |
|
|
2020
Q2 | $450K | Buy |
1,617
+36
| +2% | +$10K | 0.49% | 60 |
|
|
2020
Q1 | $334K | Buy |
1,581
+1
| +0.1% | +$211 | 0.42% | 75 |
|
|
2019
Q4 | $386K | Buy |
+1,580
| New | +$386K | 0.33% | 87 |
|