Bogart Wealth LLC’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 | $1.04M | Hold |
1,571
| – | – | 0.04% | 125 |
|
2025
Q1 | $852K | Sell |
1,571
-7
| -0.4% | -$3.8K | 0.04% | 128 |
|
2024
Q4 | $981K | Buy |
1,578
+1
| +0.1% | +$622 | 0.05% | 127 |
|
2024
Q3 | $925K | Hold |
1,577
| – | – | 0.04% | 127 |
|
2024
Q2 | $909K | Buy |
1,577
+1,379
| +696% | +$795K | 0.05% | 126 |
|
2024
Q1 | $104K | Buy |
198
+40
| +25% | +$21K | 0.01% | 279 |
|
2023
Q4 | $76.5K | Buy |
158
+74
| +88% | +$35.8K | ﹤0.01% | 300 |
|
2023
Q3 | $34.8K | Buy |
84
+13
| +18% | +$5.39K | ﹤0.01% | 402 |
|
2023
Q2 | $31.3K | Sell |
71
-86
| -55% | -$37.9K | ﹤0.01% | 393 |
|
2023
Q1 | $60.4K | Sell |
157
-59
| -27% | -$22.7K | ﹤0.01% | 293 |
|
2022
Q4 | $68.9K | Buy |
216
+74
| +52% | +$23.6K | ﹤0.01% | 266 |
|
2022
Q3 | $44K | Sell |
142
-15
| -10% | -$4.65K | ﹤0.01% | 314 |
|
2022
Q2 | $51K | Buy |
157
+4
| +3% | +$1.3K | ﹤0.01% | 283 |
|
2022
Q1 | $64K | Hold |
153
| – | – | 0.01% | 251 |
|
2021
Q4 | $70K | Sell |
153
-9
| -6% | -$4.12K | 0.01% | 229 |
|
2021
Q3 | $65K | Sell |
162
-18
| -10% | -$7.22K | 0.01% | 230 |
|
2021
Q2 | $72K | Buy |
180
+45
| +33% | +$18K | 0.01% | 214 |
|
2021
Q1 | $48K | Sell |
135
-1,851
| -93% | -$658K | 0.01% | 233 |
|
2020
Q4 | $702K | Sell |
1,986
-10
| -0.5% | -$3.54K | 0.13% | 101 |
|
2020
Q3 | $621K | Buy |
1,996
+1,898
| +1,937% | +$591K | 0.14% | 97 |
|
2020
Q2 | $27K | Buy |
98
+76
| +345% | +$20.9K | 0.01% | 220 |
|
2020
Q1 | $5K | Buy |
22
+2
| +10% | +$455 | ﹤0.01% | 333 |
|
2019
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 330 |
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 384 |
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 337 |
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 309 |
|