Beacon Investment Advisory Services’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 | $1.04M | Hold |
1,572
| – | – | 0.05% | 129 |
|
|
2025
Q1 | $853K | Hold |
1,572
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $977K | Sell |
1,572
-9
| -0.6% | -$5.6K | 0.04% | 133 |
|
|
2024
Q3 | $927K | Buy |
1,581
+9
| +0.6% | +$5.28K | 0.04% | 143 |
|
|
2024
Q2 | $906K | Buy |
1,572
+51
| +3% | +$29.4K | 0.04% | 141 |
|
|
2024
Q1 | $798K | Hold |
1,521
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $736K | Hold |
1,521
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $631K | Hold |
1,521
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $673K | Sell |
1,521
-87
| -5% | -$38.5K | 0.03% | 174 |
|
|
2023
Q1 | $620K | Buy |
1,608
+724
| +82% | +$279K | 0.03% | 169 |
|
|
2022
Q4 | $282K | Hold |
884
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $272K | Hold |
884
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $289K | Hold |
884
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $368K | Hold |
884
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $405K | Hold |
884
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $355K | Hold |
884
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $353K | Hold |
884
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $317K | Hold |
884
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $313K | Hold |
884
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $275K | Hold |
884
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $246K | Buy |
+884
| New | +$246K | 0.01% | 216 |
|