Bragg Financial Advisors’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 | $2.25M | Buy |
3,397
+226
| +7% | +$150K | 0.08% | 178 |
|
|
2025
Q1 | $1.72M | Sell |
3,171
-563
| -15% | -$305K | 0.07% | 182 |
|
|
2024
Q4 | $2.32M | Buy |
3,734
+441
| +13% | +$274K | 0.09% | 163 |
|
|
2024
Q3 | $1.93M | Sell |
3,293
-198
| -6% | -$116K | 0.08% | 176 |
|
|
2024
Q2 | $2.01M | Sell |
3,491
-134
| -4% | -$77.3K | 0.09% | 168 |
|
|
2024
Q1 | $1.9M | Sell |
3,625
-237
| -6% | -$124K | 0.09% | 169 |
|
|
2023
Q4 | $1.87M | Sell |
3,862
-168
| -4% | -$81.3K | 0.09% | 166 |
|
|
2023
Q3 | $1.67M | Buy |
4,030
+92
| +2% | +$38.2K | 0.09% | 173 |
|
|
2023
Q2 | $1.74M | Sell |
3,938
-40
| -1% | -$17.7K | 0.1% | 169 |
|
|
2023
Q1 | $1.53M | Buy |
3,978
+407
| +11% | +$157K | 0.09% | 170 |
|
|
2022
Q4 | $1.14M | Sell |
3,571
-311
| -8% | -$99.3K | 0.07% | 187 |
|
|
2022
Q3 | $1.19M | Sell |
3,882
-177
| -4% | -$54.4K | 0.08% | 175 |
|
|
2022
Q2 | $1.33M | Buy |
4,059
+214
| +6% | +$69.9K | 0.09% | 166 |
|
|
2022
Q1 | $1.6M | Buy |
3,845
+51
| +1% | +$21.2K | 0.09% | 168 |
|
|
2021
Q4 | $1.52M | Hold |
3,794
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $1.52M | Sell |
3,794
-487
| -11% | -$195K | 0.1% | 165 |
|
|
2021
Q2 | $1.71M | Buy |
4,281
+335
| +8% | +$134K | 0.11% | 155 |
|
|
2021
Q1 | $1.42M | Sell |
3,946
-22
| -0.6% | -$7.89K | 0.1% | 165 |
|
|
2020
Q4 | $1.4M | Sell |
3,968
-344
| -8% | -$122K | 0.12% | 148 |
|
|
2020
Q3 | $1.34M | Sell |
4,312
-138
| -3% | -$43K | 0.14% | 144 |
|
|
2020
Q2 | $1.24M | Sell |
4,450
-32
| -0.7% | -$8.92K | 0.14% | 146 |
|
|
2020
Q1 | $950K | Sell |
4,482
-755
| -14% | -$160K | 0.13% | 151 |
|
|
2019
Q4 | $1.28M | Buy |
5,237
+256
| +5% | +$62.7K | 0.14% | 153 |
|
|
2019
Q3 | $1.07M | Sell |
4,981
-8
| -0.2% | -$1.73K | 0.13% | 155 |
|
|
2019
Q2 | $1.05M | Sell |
4,989
-80
| -2% | -$16.9K | 0.13% | 157 |
|
|
2019
Q1 | $1.02M | Sell |
5,069
-45
| -0.9% | -$9.03K | 0.13% | 155 |
|
|
2018
Q4 | $853K | Buy |
5,114
+195
| +4% | +$32.5K | 0.13% | 160 |
|
|
2018
Q3 | $996K | Sell |
4,919
-40
| -0.8% | -$8.1K | 0.13% | 157 |
|
|
2018
Q2 | $900K | Buy |
4,959
+191
| +4% | +$34.7K | 0.13% | 159 |
|
|
2018
Q1 | $815K | Buy |
4,768
+115
| +2% | +$19.7K | 0.12% | 167 |
|
|
2017
Q4 | $766K | Sell |
4,653
-283
| -6% | -$46.6K | 0.11% | 173 |
|
|
2017
Q3 | $750K | Sell |
4,936
-162
| -3% | -$24.6K | 0.11% | 171 |
|
|
2017
Q2 | $718K | Sell |
5,098
-144
| -3% | -$20.3K | 0.11% | 177 |
|
|
2017
Q1 | $711K | Buy |
5,242
+234
| +5% | +$31.7K | 0.11% | 180 |
|
|
2016
Q4 | $608K | Sell |
5,008
-266
| -5% | -$32.3K | 0.1% | 191 |
|
|
2016
Q3 | $635K | Sell |
5,274
-280
| -5% | -$33.7K | 0.11% | 186 |
|
|
2016
Q2 | $595K | Sell |
5,554
-2,310
| -29% | -$247K | 0.11% | 190 |
|
|
2016
Q1 | $861K | Sell |
7,864
-700
| -8% | -$76.6K | 0.17% | 162 |
|
|
2015
Q4 | $927K | Buy |
8,564
+405
| +5% | +$43.8K | 0.2% | 143 |
|
|
2015
Q3 | $816K | Buy |
8,159
+1,400
| +21% | +$140K | 0.2% | 142 |
|
|
2015
Q2 | $718K | Sell |
6,759
-139
| -2% | -$14.8K | 0.16% | 161 |
|
|
2015
Q1 | $735K | Hold |
6,898
| – | – | 0.17% | 155 |
|
|
2014
Q4 | $721K | Sell |
6,898
-350
| -5% | -$36.6K | 0.17% | 154 |
|
|
2014
Q3 | $725K | Sell |
7,248
-454
| -6% | -$45.4K | 0.18% | 152 |
|
|
2014
Q2 | $746K | Sell |
7,702
-260
| -3% | -$25.2K | 0.18% | 160 |
|
|
2014
Q1 | $729K | Sell |
7,962
-237
| -3% | -$21.7K | 0.18% | 156 |
|
|
2013
Q4 | $734K | Sell |
8,199
-39
| -0.5% | -$3.49K | 0.18% | 158 |
|
|
2013
Q3 | $665K | Sell |
8,238
-822
| -9% | -$66.4K | 0.17% | 156 |
|
|
2013
Q2 | $670K | Buy |
+9,060
| New | +$670K | 0.18% | 156 |
|