Beacon Pointe 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 | $9.62M | Sell |
14,501
-108
| -0.7% | -$71.6K | 0.1% | 186 |
|
|
2025
Q1 | $7.92M | Sell |
14,609
-297
| -2% | -$161K | 0.09% | 208 |
|
|
2024
Q4 | $9.27M | Buy |
14,906
+13
| +0.1% | +$8.08K | 0.1% | 177 |
|
|
2024
Q3 | $8.74M | Sell |
14,893
-119
| -0.8% | -$69.8K | 0.1% | 178 |
|
|
2024
Q2 | $8.66M | Sell |
15,012
-1,567
| -9% | -$904K | 0.1% | 182 |
|
|
2024
Q1 | $8.69M | Sell |
16,579
-517
| -3% | -$271K | 0.1% | 191 |
|
|
2023
Q4 | $8.28M | Sell |
17,096
-1,256
| -7% | -$608K | 0.1% | 186 |
|
|
2023
Q3 | $7.61M | Buy |
18,352
+2,897
| +19% | +$1.2M | 0.09% | 195 |
|
|
2023
Q2 | $6.83M | Buy |
15,455
+117
| +0.8% | +$51.7K | 0.11% | 171 |
|
|
2023
Q1 | $5.91M | Sell |
15,338
-177
| -1% | -$68.2K | 0.1% | 186 |
|
|
2022
Q4 | $4.96M | Buy |
15,515
+230
| +2% | +$73.5K | 0.1% | 193 |
|
|
2022
Q3 | $4.7M | Buy |
15,285
+2,834
| +23% | +$872K | 0.11% | 180 |
|
|
2022
Q2 | $4.07M | Sell |
12,451
-2,758
| -18% | -$901K | 0.09% | 208 |
|
|
2022
Q1 | $6.33M | Buy |
15,209
+9,501
| +166% | +$3.96M | 0.09% | 213 |
|
|
2021
Q4 | $2.62M | Buy |
5,708
+601
| +12% | +$275K | 0.07% | 217 |
|
|
2021
Q3 | $2.05M | Buy |
5,107
+398
| +8% | +$160K | 0.05% | 281 |
|
|
2021
Q2 | $1.88M | Buy |
4,709
+2,589
| +122% | +$1.03M | 0.07% | 233 |
|
|
2021
Q1 | $762K | Buy |
2,120
+55
| +3% | +$19.8K | 0.05% | 237 |
|
|
2020
Q4 | $729K | Sell |
2,065
-43
| -2% | -$15.2K | 0.05% | 230 |
|
|
2020
Q3 | $657K | Sell |
2,108
-46
| -2% | -$14.3K | 0.06% | 200 |
|
|
2020
Q2 | $602K | Buy |
2,154
+1,143
| +113% | +$319K | 0.06% | 212 |
|
|
2020
Q1 | $215K | Sell |
1,011
-4
| -0.4% | -$851 | 0.03% | 274 |
|
|
2019
Q4 | $247K | Buy |
1,015
+62
| +7% | +$15.1K | 0.08% | 189 |
|
|
2019
Q3 | $206K | Hold |
953
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $201K | Sell |
953
-63
| -6% | -$13.3K | 0.07% | 197 |
|
|
2019
Q1 | $204K | Sell |
1,016
-449
| -31% | -$90.2K | 0.08% | 176 |
|
|
2018
Q4 | $245K | Buy |
+1,465
| New | +$245K | 0.15% | 138 |
|