Benjamin F. Edwards & Company’s Vanguard Information Technology ETF VGT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$872K	Buy	1,512 +311	+26%	+$179K	0.02%	561
2024 Q1	$630K	Hold	1,201	–	–	0.01%	610
2023 Q4	$581K	Hold	1,201	–	–	0.01%	610
2023 Q3	$498K	Hold	1,201	–	–	0.02%	520
2023 Q2	$531K	Hold	1,201	–	–	0.02%	494
2023 Q1	$463K	Buy	1,201 +67	+6%	+$25.8K	0.02%	504
2022 Q4	$362K	Hold	1,134	–	–	0.02%	549
2022 Q3	$349K	Hold	1,134	–	–	0.02%	515
2022 Q2	$370K	Hold	1,134	–	–	0.02%	499
2022 Q1	$472K	Sell	1,134 -5	-0.4%	-$2.08K	0.02%	476
2021 Q4	$522K	Hold	1,139	–	–	0.02%	451
2021 Q3	$457K	Hold	1,139	–	–	0.02%	465
2021 Q2	$454K	Hold	1,139	–	–	0.02%	469
2021 Q1	$408K	Sell	1,139 -62	-5%	-$22.2K	0.02%	501
2020 Q4	$425K	Sell	1,201 -416	-26%	-$147K	0.03%	468
2020 Q3	$504K	Sell	1,617 -129	-7%	-$40.2K	0.03%	389
2020 Q2	$487K	Hold	1,746	–	–	0.04%	373
2020 Q1	$370K	Sell	1,746 -57	-3%	-$12.1K	0.03%	379
2019 Q4	$441K	Buy	1,803 +1,166	+183%	+$285K	0.03%	415
2019 Q3	$137K	Sell	637 -15	-2%	-$3.23K	0.01%	664
2019 Q2	$138K	Hold	652	–	–	0.01%	623
2019 Q1	$131K	Hold	652	–	–	0.01%	601
2018 Q4	$109K	Buy	652 +76	+13%	+$12.7K	0.01%	636
2018 Q3	$117K	Hold	576	–	–	0.01%	629
2018 Q2	$104K	Hold	576	–	–	0.01%	661
2018 Q1	$98K	Sell	576 -988	-63%	-$168K	0.01%	681
2017 Q4	$258K	Hold	1,564	–	–	0.03%	433
2017 Q3	$238K	Sell	1,564 -363	-19%	-$55.2K	0.03%	416
2017 Q2	$271K	Sell	1,927 -13	-0.7%	-$1.83K	0.04%	365
2017 Q1	$263K	Sell	1,940 -31	-2%	-$4.2K	0.04%	362
2016 Q4	$239K	Sell	1,971 -172	-8%	-$20.9K	0.04%	336
2016 Q3	$258K	Buy	2,143 +855	+66%	+$103K	0.05%	302
2016 Q2	$138K	Sell	1,288 -812	-39%	-$87K	0.03%	360
2016 Q1	$230K	Hold	2,100	–	–	0.05%	285
2015 Q4	$227K	Hold	2,100	–	–	0.05%	286
2015 Q3	$210K	Hold	2,100	–	–	0.05%	299
2015 Q2	$223K	Hold	2,100	–	–	0.04%	324
2015 Q1	$224K	Buy	+2,100	New	+$224K	0.05%	318