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Bluesphere 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 | $215K | Buy |
+324
| New | +$215K | 0.11% | 83 |
|
2025
Q1 | – | Sell |
-508
| Closed | -$316K | – | 113 |
|
2024
Q4 | $316K | Sell |
508
-53
| -9% | -$32.9K | 0.15% | 79 |
|
2024
Q3 | $329K | Sell |
561
-13
| -2% | -$7.62K | 0.16% | 79 |
|
2024
Q2 | $331K | Hold |
574
| – | – | 0.17% | 72 |
|
2024
Q1 | $301K | Buy |
574
+100
| +21% | +$52.4K | 0.17% | 74 |
|
2023
Q4 | $229K | Buy |
+474
| New | +$229K | 0.14% | 77 |
|
2023
Q3 | – | Sell |
-510
| Closed | -$226K | – | 89 |
|
2023
Q2 | $226K | Buy |
+510
| New | +$226K | 0.16% | 76 |
|
2022
Q3 | – | Sell |
-845
| Closed | -$276K | – | 81 |
|
2022
Q2 | $276K | Sell |
845
-10
| -1% | -$3.27K | 0.27% | 61 |
|
2022
Q1 | $356K | Sell |
855
-159
| -16% | -$66.2K | 0.3% | 58 |
|
2021
Q4 | $465K | Buy |
1,014
+2
| +0.2% | +$917 | 0.39% | 48 |
|
2021
Q3 | $406K | Buy |
1,012
+86
| +9% | +$34.5K | 0.39% | 44 |
|
2021
Q2 | $369K | Buy |
926
+1
| +0.1% | +$398 | 0.33% | 50 |
|
2021
Q1 | $331K | Hold |
925
| – | – | 0.3% | 61 |
|
2020
Q4 | $327K | Buy |
+925
| New | +$327K | 0.35% | 54 |
|