Blue Bell Private Wealth 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 | $342K | Buy |
515
+6
| +1% | +$3.98K | 0.06% | 173 |
|
|
2025
Q1 | $276K | Buy |
509
+117
| +30% | +$63.5K | 0.05% | 183 |
|
|
2024
Q4 | $244K | Hold |
392
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $230K | Sell |
392
-36
| -8% | -$21.1K | 0.04% | 199 |
|
|
2024
Q2 | $247K | Sell |
428
-78
| -15% | -$45K | 0.05% | 175 |
|
|
2024
Q1 | $265K | Sell |
506
-73
| -13% | -$38.3K | 0.06% | 155 |
|
|
2023
Q4 | $280K | Buy |
579
+565
| +4,036% | +$273K | 0.07% | 135 |
|
|
2023
Q3 | $5.81K | Hold |
14
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $6.19K | Hold |
14
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $5.4K | Hold |
14
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $4.47K | Hold |
14
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$16K | – | 226 |
|
|
2017
Q4 | $16K | Hold |
100
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $14K | Hold |
100
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $14K | Hold |
100
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $13K | Hold |
100
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $13K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $11K | Sell |
100
-100
| -50% | -$11K | 0.01% | 363 |
|
|
2015
Q1 | $21K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $20K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $19K | Hold |
200
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | 0.01% | 329 |
|