Concord Wealth Partners’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 | $741K | Buy |
1,117
+9
| +0.8% | +$5.97K | 0.11% | 135 |
|
|
2025
Q1 | $601K | Buy |
1,108
+80
| +8% | +$43.4K | 0.1% | 141 |
|
|
2024
Q4 | $639K | Buy |
1,028
+80
| +8% | +$49.7K | 0.1% | 131 |
|
|
2024
Q3 | $556K | Sell |
948
-8
| -0.8% | -$4.69K | 0.09% | 129 |
|
|
2024
Q2 | $551K | Sell |
956
-23
| -2% | -$13.3K | 0.1% | 128 |
|
|
2024
Q1 | $513K | Sell |
979
-21
| -2% | -$11K | 0.09% | 136 |
|
|
2023
Q4 | $484K | Sell |
1,000
-42
| -4% | -$20.3K | 0.1% | 131 |
|
|
2023
Q3 | $432K | Sell |
1,042
-122
| -10% | -$50.6K | 0.09% | 132 |
|
|
2023
Q2 | $515K | Sell |
1,164
-10
| -0.9% | -$4.42K | 0.11% | 109 |
|
|
2023
Q1 | $453K | Buy |
1,174
+255
| +28% | +$98.3K | 0.13% | 92 |
|
|
2022
Q4 | $294K | Buy |
+919
| New | +$294K | 0.09% | 124 |
|
|
2022
Q3 | – | Sell |
-605
| Closed | -$198K | – | 1108 |
|
|
2022
Q2 | $198K | Buy |
605
+2
| +0.3% | +$655 | 0.05% | 163 |
|
|
2022
Q1 | $251K | Sell |
603
-119
| -16% | -$49.5K | 0.06% | 154 |
|
|
2021
Q4 | $331K | Buy |
722
+583
| +419% | +$267K | 0.08% | 133 |
|
|
2021
Q3 | $56K | Sell |
139
-160
| -54% | -$64.5K | 0.02% | 198 |
|
|
2021
Q2 | $119K | Sell |
299
-246
| -45% | -$97.9K | 0.03% | 211 |
|
|
2021
Q1 | $195K | Buy |
545
+465
| +581% | +$166K | 0.07% | 135 |
|
|
2020
Q4 | $28K | Buy |
+80
| New | +$28K | 0.02% | 273 |
|