Denver PWM’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
Q1 | – | Sell |
-244
| Closed | -$151K | – | 216 |
|
|
2024
Q4 | $151K | Sell |
244
-17
| -7% | -$10.6K | 0.06% | 60 |
|
|
2024
Q3 | $153K | Buy |
261
+1
| +0.4% | +$586 | 0.06% | 69 |
|
|
2024
Q2 | $150K | Sell |
260
-265
| -50% | -$153K | 0.06% | 70 |
|
|
2024
Q1 | $271K | Sell |
525
-59
| -10% | -$30.4K | 0.1% | 81 |
|
|
2023
Q4 | $270K | Buy |
584
+44
| +8% | +$20.4K | 0.13% | 70 |
|
|
2023
Q3 | $225K | Sell |
540
-22
| -4% | -$9.17K | 0.09% | 87 |
|
|
2023
Q2 | $247K | Buy |
+562
| New | +$247K | 0.1% | 84 |
|
|
2022
Q4 | – | Sell |
-658
| Closed | -$208K | – | 108 |
|
|
2022
Q3 | $208K | Hold |
658
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $215K | Sell |
658
-7
| -1% | -$2.29K | 0.1% | 85 |
|
|
2022
Q1 | $276K | Sell |
665
-29
| -4% | -$12K | 0.11% | 84 |
|
|
2021
Q4 | $320K | Buy |
694
+3
| +0.4% | +$1.38K | 0.12% | 82 |
|
|
2021
Q3 | $277K | Hold |
691
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $276K | Buy |
691
+3
| +0.4% | +$1.2K | 0.12% | 78 |
|
|
2021
Q1 | $214K | Sell |
688
-1
| -0.1% | -$311 | 0.12% | 69 |
|
|
2020
Q4 | $240K | Buy |
689
+1
| +0.1% | +$348 | 0.12% | 75 |
|
|
2020
Q3 | $214K | Sell |
688
-99
| -13% | -$30.8K | 0.12% | 70 |
|
|
2020
Q2 | $219K | Buy |
+787
| New | +$219K | 0.13% | 72 |
|
|
2019
Q4 | – | Sell |
-777
| Closed | -$168K | – | 206 |
|
|
2019
Q3 | $168K | Buy |
+777
| New | +$168K | 0.1% | 69 |
|