Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $607K | Sell |
976
-30
| -3% | -$18.6K | 0.13% | 130 |
|
|
2024
Q3 | $591K | Sell |
1,006
-346
| -26% | -$203K | 0.09% | 209 |
|
|
2024
Q2 | $709K | Hold |
1,352
| – | – | 0.12% | 184 |
|
|
2024
Q1 | $709K | Sell |
1,352
-156
| -10% | -$81.8K | 0.12% | 184 |
|
|
2023
Q4 | $730K | Buy |
1,508
+8
| +0.5% | +$3.87K | 0.13% | 176 |
|
|
2023
Q3 | $622K | Buy |
1,500
+245
| +20% | +$102K | 0.12% | 180 |
|
|
2023
Q2 | $555K | Buy |
1,255
+393
| +46% | +$174K | 0.1% | 197 |
|
|
2023
Q1 | $333K | Hold |
862
| – | – | 0.1% | 188 |
|
|
2022
Q4 | $298K | Sell |
862
-311
| -27% | -$107K | 0.1% | 205 |
|
|
2022
Q3 | $360K | Hold |
1,173
| – | – | 0.14% | 182 |
|
|
2022
Q2 | $383K | Hold |
1,173
| – | – | 0.22% | 121 |
|
|
2022
Q1 | $489K | Buy |
1,173
+277
| +31% | +$115K | 0.25% | 107 |
|
|
2021
Q4 | $411K | Sell |
896
-1,213
| -58% | -$556K | 0.24% | 112 |
|
|
2021
Q3 | $846K | Sell |
2,109
-63
| -3% | -$25.3K | 0.39% | 62 |
|
|
2021
Q2 | $866K | Buy |
2,172
+116
| +6% | +$46.3K | 0.38% | 63 |
|
|
2021
Q1 | $737K | Buy |
2,056
+28
| +1% | +$10K | 0.32% | 75 |
|
|
2020
Q4 | $717K | Hold |
2,028
| – | – | 0.33% | 69 |
|
|
2020
Q3 | $632K | Hold |
2,028
| – | – | 0.37% | 64 |
|
|
2020
Q2 | $565K | Sell |
2,028
-55
| -3% | -$15.3K | 0.36% | 75 |
|
|
2020
Q1 | $441K | Sell |
2,083
-85
| -4% | -$18K | 0.32% | 90 |
|
|
2019
Q4 | $531K | Sell |
2,168
-1
| -0% | -$245 | 0.25% | 100 |
|
|
2019
Q3 | $468K | Buy |
2,169
+178
| +9% | +$38.4K | 0.26% | 105 |
|
|
2019
Q2 | $420K | Hold |
1,991
| – | – | 0.24% | 115 |
|
|
2019
Q1 | $399K | Hold |
1,991
| – | – | 0.24% | 128 |
|
|
2018
Q4 | $332K | Buy |
+1,991
| New | +$332K | 0.24% | 125 |
|
|
2015
Q3 | – | Sell |
-2,134
| Closed | -$227K | – | 266 |
|
|
2015
Q2 | $227K | Buy |
+2,134
| New | +$227K | 0.13% | 198 |
|