Belpointe Asset Management’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 | $7.52M | Sell |
11,336
-5,056
| -31% | -$3.35M | 0.31% | 61 |
|
|
2025
Q1 | $8.89M | Buy |
16,392
+1,702
| +12% | +$923K | 0.46% | 35 |
|
|
2024
Q4 | $8.43M | Sell |
14,690
-369
| -2% | -$212K | 0.51% | 32 |
|
|
2024
Q3 | $8.83M | Buy |
15,059
+977
| +7% | +$573K | 0.53% | 30 |
|
|
2024
Q2 | $8.12M | Buy |
14,082
+87
| +0.6% | +$50.2K | 0.57% | 25 |
|
|
2024
Q1 | $7.34M | Buy |
13,995
+7,000
| +100% | +$3.67M | 0.55% | 28 |
|
|
2023
Q4 | $3.39M | Sell |
6,995
-322
| -4% | -$156K | 0.3% | 61 |
|
|
2023
Q3 | $3.04M | Buy |
7,317
+104
| +1% | +$43.2K | 0.31% | 56 |
|
|
2023
Q2 | $3.19M | Sell |
7,213
-2,724
| -27% | -$1.2M | 0.34% | 59 |
|
|
2023
Q1 | $3.83M | Sell |
9,937
-684
| -6% | -$264K | 0.21% | 89 |
|
|
2022
Q4 | $3.39M | Buy |
10,621
+6,993
| +193% | +$2.23M | 0.21% | 92 |
|
|
2022
Q3 | $1.12M | Buy |
3,628
+1,017
| +39% | +$313K | 0.08% | 266 |
|
|
2022
Q2 | $852K | Sell |
2,611
-657
| -20% | -$214K | 0.06% | 331 |
|
|
2022
Q1 | $1.36M | Buy |
3,268
+983
| +43% | +$410K | 0.08% | 257 |
|
|
2021
Q4 | $1.05M | Sell |
2,285
-13
| -0.6% | -$5.95K | 0.07% | 303 |
|
|
2021
Q3 | $921K | Buy |
2,298
+458
| +25% | +$184K | 0.06% | 328 |
|
|
2021
Q2 | $734K | Buy |
1,840
+608
| +49% | +$243K | 0.05% | 374 |
|
|
2021
Q1 | $442K | Buy |
1,232
+105
| +9% | +$37.7K | 0.04% | 474 |
|
|
2020
Q4 | $399K | Sell |
1,127
-101
| -8% | -$35.8K | 0.04% | 463 |
|
|
2020
Q3 | $383K | Buy |
1,228
+361
| +42% | +$113K | 0.04% | 379 |
|
|
2020
Q2 | $241K | Buy |
867
+143
| +20% | +$39.8K | 0.03% | 475 |
|
|
2020
Q1 | $154K | Sell |
724
-109
| -13% | -$23.2K | 0.03% | 491 |
|
|
2019
Q4 | $204K | Buy |
833
+60
| +8% | +$14.7K | 0.03% | 531 |
|
|
2019
Q3 | $167K | Sell |
773
-123
| -14% | -$26.6K | 0.03% | 514 |
|
|
2019
Q2 | $189K | Buy |
+896
| New | +$189K | 0.04% | 428 |
|
|
2019
Q1 | – | Sell |
-936
| Closed | -$156K | – | 576 |
|
|
2018
Q4 | $156K | Sell |
936
-1,580
| -63% | -$263K | 0.04% | 384 |
|
|
2018
Q3 | $510K | Buy |
2,516
+40
| +2% | +$8.11K | 0.08% | 258 |
|
|
2018
Q2 | $449K | Sell |
2,476
-196
| -7% | -$35.5K | 0.13% | 186 |
|
|
2018
Q1 | $457K | Buy |
2,672
+652
| +32% | +$112K | 0.13% | 181 |
|
|
2017
Q4 | $333K | Buy |
+2,020
| New | +$333K | 0.07% | 316 |
|