DIP
Davis Investment Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
7,341
-113
| -2% | -$74.2K | 1.72% | 11 |
|
|
2025
Q1 | $3.9M | Buy |
7,454
+124
| +2% | +$65K | 1.73% | 9 |
|
|
2024
Q4 | $4.5M | Sell |
7,330
-9
| -0.1% | -$5.52K | 1.9% | 9 |
|
|
2024
Q3 | $4.22M | Sell |
7,339
-40
| -0.5% | -$23K | 1.77% | 9 |
|
|
2024
Q2 | $4.43M | Hold |
7,379
| – | – | 1.82% | 10 |
|
|
2024
Q1 | $3.79M | Hold |
7,379
| – | – | 1.66% | 9 |
|
|
2023
Q4 | $3.41M | Sell |
7,379
-95
| -1% | -$43.9K | 1.65% | 7 |
|
|
2023
Q3 | $3.11M | Hold |
7,474
| – | – | 1.65% | 9 |
|
|
2023
Q2 | $3.35M | Hold |
7,474
| – | – | 1.6% | 8 |
|
|
2023
Q1 | $2.86M | Hold |
7,474
| – | – | 1.51% | 10 |
|
|
2022
Q4 | $2.74M | Buy |
+7,474
| New | +$2.74M | 1.38% | 11 |
|