Curated 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 | $2.85M | Sell |
4,293
-23
| -0.5% | -$15.3K | 0.33% | 19 |
|
|
2025
Q1 | $2.34M | Sell |
4,316
-109
| -2% | -$59.1K | 0.3% | 22 |
|
|
2024
Q4 | $2.75M | Sell |
4,425
-5
| -0.1% | -$3.11K | 0.31% | 18 |
|
|
2024
Q3 | $2.6M | Sell |
4,430
-76
| -2% | -$44.6K | 0.33% | 18 |
|
|
2024
Q2 | $2.6M | Buy |
+4,506
| New | +$2.6M | 0.36% | 17 |
|
|
2024
Q1 | – | Sell |
-4,280
| Closed | -$2.07M | – | 137 |
|
|
2023
Q4 | $2.07M | Sell |
4,280
-100
| -2% | -$48.4K | 0.34% | 20 |
|
|
2023
Q3 | $1.82M | Hold |
4,380
| – | – | 0.33% | 19 |
|
|
2023
Q2 | $1.94M | Hold |
4,380
| – | – | 0.38% | 18 |
|
|
2023
Q1 | $1.69M | Hold |
4,380
| – | – | 0.38% | 18 |
|
|
2022
Q4 | $1.4M | Hold |
4,380
| – | – | 0.34% | 21 |
|
|
2022
Q3 | $1.35M | Hold |
4,380
| – | – | 0.4% | 20 |
|
|
2022
Q2 | $1.43M | Buy |
4,380
+260
| +6% | +$84.9K | 0.42% | 18 |
|
|
2022
Q1 | $1.89M | Hold |
4,120
| – | – | 0.64% | 14 |
|
|
2021
Q4 | $1.89M | Hold |
4,120
| – | – | 0.61% | 15 |
|
|
2021
Q3 | $1.65M | Hold |
4,120
| – | – | 0.92% | 16 |
|
|
2021
Q2 | $1.64M | Hold |
4,120
| – | – | 0.89% | 17 |
|
|
2021
Q1 | $1.48M | Hold |
4,120
| – | – | 0.91% | 20 |
|
|
2020
Q4 | $1.46M | Buy |
+4,120
| New | +$1.46M | 0.94% | 18 |
|