BBA
BLB&B Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
3,715
-208
| -5% | -$138K | 0.12% | 82 |
|
2025
Q1 | $2.13M | Buy |
3,923
+100
| +3% | +$54.2K | 0.11% | 89 |
|
2024
Q4 | $2.38M | Buy |
3,823
+471
| +14% | +$293K | 0.12% | 81 |
|
2024
Q3 | $1.97M | Buy |
3,352
+58
| +2% | +$34K | 0.1% | 87 |
|
2024
Q2 | $1.9M | Sell |
3,294
-24
| -0.7% | -$13.8K | 0.1% | 89 |
|
2024
Q1 | $1.74M | Buy |
3,318
+331
| +11% | +$174K | 0.1% | 93 |
|
2023
Q4 | $1.45M | Buy |
2,987
+897
| +43% | +$434K | 0.09% | 101 |
|
2023
Q3 | $867K | Buy |
2,090
+91
| +5% | +$37.8K | 0.06% | 115 |
|
2023
Q2 | $884K | Buy |
1,999
+822
| +70% | +$363K | 0.06% | 115 |
|
2023
Q1 | $454K | Sell |
1,177
-3,472
| -75% | -$1.34M | 0.03% | 150 |
|
2022
Q4 | $1.48M | Buy |
4,649
+3,390
| +269% | +$1.08M | 0.12% | 95 |
|
2022
Q3 | $387K | Buy |
1,259
+50
| +4% | +$15.4K | 0.03% | 168 |
|
2022
Q2 | $395K | Sell |
1,209
-2,694
| -69% | -$880K | 0.03% | 170 |
|
2022
Q1 | $1.63M | Buy |
+3,903
| New | +$1.63M | 0.11% | 96 |
|