Biltmore Family Office’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 | $531K | Hold |
800
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $434K | Sell |
800
-165
| -17% | -$89.5K | 0.07% | 142 |
|
|
2024
Q4 | $600K | Hold |
965
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $567K | Sell |
965
-300
| -24% | -$176K | 0.1% | 119 |
|
|
2024
Q2 | $730K | Sell |
1,265
-90
| -7% | -$52K | 0.13% | 94 |
|
|
2024
Q1 | $710K | Sell |
1,355
-200
| -13% | -$105K | 0.14% | 93 |
|
|
2023
Q4 | $753K | Sell |
1,555
-95
| -6% | -$46K | 0.16% | 90 |
|
|
2023
Q3 | $686K | Sell |
1,650
-60
| -4% | -$24.9K | 0.16% | 90 |
|
|
2023
Q2 | $757K | Hold |
1,710
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $659K | Hold |
1,710
| – | – | 0.14% | 104 |
|
|
2022
Q4 | $546K | Sell |
1,710
-290
| -15% | -$92.6K | 0.11% | 119 |
|
|
2022
Q3 | $616K | Hold |
2,000
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $653K | Hold |
2,000
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $833K | Hold |
2,000
| – | – | 0.18% | 84 |
|
|
2021
Q4 | $916K | Hold |
2,000
| – | – | 0.17% | 87 |
|
|
2021
Q3 | $804K | Sell |
2,000
-105
| -5% | -$42.2K | 0.19% | 80 |
|
|
2021
Q2 | $839K | Hold |
2,105
| – | – | 0.24% | 73 |
|
|
2021
Q1 | $755K | Hold |
2,105
| – | – | 0.24% | 66 |
|
|
2020
Q4 | $745K | Hold |
2,105
| – | – | 0.22% | 66 |
|
|
2020
Q3 | $656K | Hold |
2,105
| – | – | 0.37% | 64 |
|
|
2020
Q2 | $587K | Hold |
2,105
| – | – | 0.35% | 72 |
|
|
2020
Q1 | $446K | Hold |
2,105
| – | – | 0.29% | 85 |
|
|
2019
Q4 | $515K | Buy |
+2,105
| New | +$515K | 0.21% | 93 |
|