D.J. St. Germain’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 | $588K | Sell |
887
-59
| -6% | -$39.1K | 0.03% | 198 |
|
|
2025
Q1 | $513K | Sell |
946
-16
| -2% | -$8.68K | 0.02% | 193 |
|
|
2024
Q4 | $598K | Buy |
962
+2
| +0.2% | +$1.24K | 0.03% | 203 |
|
|
2024
Q3 | $563K | Sell |
960
-84
| -8% | -$49.3K | 0.03% | 195 |
|
|
2024
Q2 | $602K | Sell |
1,044
-65
| -6% | -$37.5K | 0.03% | 189 |
|
|
2024
Q1 | $581K | Sell |
1,109
-10
| -0.9% | -$5.24K | 0.03% | 190 |
|
|
2023
Q4 | $542K | Sell |
1,119
-96
| -8% | -$46.5K | 0.03% | 188 |
|
|
2023
Q3 | $504K | Buy |
1,215
+67
| +6% | +$27.8K | 0.03% | 188 |
|
|
2023
Q2 | $508K | Buy |
+1,148
| New | +$508K | 0.03% | 185 |
|
|
2022
Q4 | $35.5K | Buy |
1,263
+95
| +8% | +$2.67K | 0.01% | 187 |
|
|
2022
Q3 | $381K | Hold |
1,168
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $381K | Hold |
1,168
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $486K | Hold |
1,168
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $535K | Sell |
1,168
-135
| -10% | -$61.8K | 0.03% | 165 |
|
|
2021
Q3 | $523K | Sell |
1,303
-71
| -5% | -$28.5K | 0.03% | 162 |
|
|
2021
Q2 | $548K | Sell |
1,374
-40
| -3% | -$16K | 0.03% | 162 |
|
|
2021
Q1 | $507K | Buy |
1,414
+10
| +0.7% | +$3.59K | 0.03% | 158 |
|
|
2020
Q4 | $497K | Sell |
1,404
-52
| -4% | -$18.4K | 0.04% | 154 |
|
|
2020
Q3 | $453K | Sell |
1,456
-20
| -1% | -$6.22K | 0.04% | 147 |
|
|
2020
Q2 | $411K | Sell |
1,476
-235
| -14% | -$65.4K | 0.04% | 146 |
|
|
2020
Q1 | $363K | Buy |
1,711
+185
| +12% | +$39.2K | 0.04% | 154 |
|
|
2019
Q4 | $374K | Buy |
1,526
+96
| +7% | +$23.5K | 0.03% | 175 |
|
|
2019
Q3 | $308K | Sell |
1,430
-30
| -2% | -$6.46K | 0.03% | 158 |
|
|
2019
Q2 | $308K | Sell |
1,460
-40
| -3% | -$8.44K | 0.03% | 156 |
|
|
2019
Q1 | $301K | Sell |
1,500
-10
| -0.7% | -$2.01K | 0.03% | 152 |
|
|
2018
Q4 | $252K | Sell |
1,510
-20
| -1% | -$3.34K | 0.03% | 157 |
|
|
2018
Q3 | $310K | Hold |
1,530
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $278K | Sell |
1,530
-95
| -6% | -$17.3K | 0.03% | 142 |
|
|
2018
Q1 | $278K | Sell |
1,625
-120
| -7% | -$20.5K | 0.04% | 140 |
|
|
2017
Q4 | $287K | Sell |
1,745
-25
| -1% | -$4.11K | 0.03% | 131 |
|
|
2017
Q3 | $269K | Hold |
1,770
| – | – | 0.03% | 129 |
|
|
2017
Q2 | $249K | Hold |
1,770
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $240K | Sell |
1,770
-15
| -0.8% | -$2.03K | 0.03% | 128 |
|
|
2016
Q4 | $217K | Sell |
1,785
-110
| -6% | -$13.4K | 0.03% | 134 |
|
|
2016
Q3 | $228K | Sell |
1,895
-35
| -2% | -$4.21K | 0.03% | 127 |
|
|
2016
Q2 | $207K | Sell |
1,930
-12
| -0.6% | -$1.29K | 0.03% | 138 |
|
|
2016
Q1 | $213K | Sell |
1,942
-10
| -0.5% | -$1.1K | 0.03% | 139 |
|
|
2015
Q4 | $211K | Sell |
1,952
-108
| -5% | -$11.7K | 0.03% | 134 |
|
|
2015
Q3 | $206K | Hold |
2,060
| – | – | 0.03% | 102 |
|
|
2015
Q2 | $219K | Sell |
2,060
-40
| -2% | -$4.25K | 0.03% | 101 |
|
|
2015
Q1 | $224K | Sell |
2,100
-105
| -5% | -$11.2K | 0.03% | 99 |
|
|
2014
Q4 | $230K | Sell |
2,205
-60
| -3% | -$6.26K | 0.03% | 97 |
|
|
2014
Q3 | $227K | Hold |
2,265
| – | – | 0.03% | 96 |
|
|
2014
Q2 | $219K | Hold |
2,265
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $207K | Sell |
2,265
-190
| -8% | -$17.4K | 0.03% | 97 |
|
|
2013
Q4 | $220K | Sell |
2,455
-75
| -3% | -$6.72K | 0.03% | 96 |
|
|
2013
Q3 | $204K | Buy |
+2,530
| New | +$204K | 0.03% | 95 |
|