Concentrum 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 | $3.03M | Buy |
4,561
+114
| +3% | +$75.6K | 0.95% | 21 |
|
|
2025
Q1 | $2.41M | Buy |
4,447
+1,032
| +30% | +$560K | 0.89% | 23 |
|
|
2024
Q4 | $2.12M | Buy |
3,415
+296
| +9% | +$184K | 0.75% | 23 |
|
|
2024
Q3 | $1.83M | Buy |
3,119
+1,170
| +60% | +$686K | 0.71% | 23 |
|
|
2024
Q2 | $1.12M | Buy |
1,949
+459
| +31% | +$265K | 0.47% | 26 |
|
|
2024
Q1 | $781K | Sell |
1,490
-49
| -3% | -$25.7K | 0.36% | 33 |
|
|
2023
Q4 | $745K | Buy |
1,539
+5
| +0.3% | +$2.42K | 0.39% | 30 |
|
|
2023
Q3 | $636K | Buy |
1,534
+15
| +1% | +$6.22K | 0.38% | 34 |
|
|
2023
Q2 | $672K | Sell |
1,519
-120
| -7% | -$53.1K | 0.43% | 31 |
|
|
2023
Q1 | $632K | Hold |
1,639
| – | – | 0.47% | 32 |
|
|
2022
Q4 | $524K | Sell |
1,639
-168
| -9% | -$53.7K | 0.47% | 38 |
|
|
2022
Q3 | $555K | Buy |
+1,807
| New | +$555K | 0.48% | 37 |
|