Convergence Financial’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 | $840K | Sell |
1,267
-130
| -9% | -$86.2K | 0.14% | 85 |
|
|
2025
Q1 | $758K | Sell |
1,397
-19
| -1% | -$10.3K | 0.15% | 78 |
|
|
2024
Q4 | $880K | Hold |
1,416
| – | – | 0.18% | 64 |
|
|
2024
Q3 | $831K | Hold |
1,416
| – | – | 0.18% | 67 |
|
|
2024
Q2 | $816K | Buy |
1,416
+31
| +2% | +$17.9K | 0.22% | 61 |
|
|
2024
Q1 | $726K | Sell |
1,385
-57
| -4% | -$29.9K | 0.3% | 26 |
|
|
2023
Q4 | $698K | Sell |
1,442
-1,181
| -45% | -$572K | 0.31% | 20 |
|
|
2023
Q3 | $1.09M | Sell |
2,623
-41
| -2% | -$17K | 0.65% | 16 |
|
|
2023
Q2 | $1.18M | Hold |
2,664
| – | – | 0.72% | 14 |
|
|
2023
Q1 | $1.03M | Hold |
2,664
| – | – | 0.76% | 13 |
|
|
2022
Q4 | $851K | Buy |
2,664
+600
| +29% | +$192K | 0.75% | 13 |
|
|
2022
Q3 | $634K | Sell |
2,064
-282
| -12% | -$86.7K | 0.7% | 11 |
|
|
2022
Q2 | $766K | Sell |
2,346
-1,492
| -39% | -$487K | 0.79% | 11 |
|
|
2022
Q1 | $1.6M | Buy |
3,838
+335
| +10% | +$140K | 1.71% | 8 |
|
|
2021
Q4 | $1.6M | Buy |
+3,503
| New | +$1.6M | 1.67% | 10 |
|