Dynamic Advisor Solutions’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
2,243
-65
| -3% | -$43.1K | 0.05% | 355 |
|
|
2025
Q1 | $1.25M | Buy |
+2,308
| New | +$1.25M | 0.04% | 374 |
|
|
2024
Q4 | – | Sell |
-2,854
| Closed | -$1.67M | – | 875 |
|
|
2024
Q3 | $1.67M | Sell |
2,854
-454
| -14% | -$266K | 0.05% | 327 |
|
|
2024
Q2 | $1.91M | Sell |
3,308
-190
| -5% | -$110K | 0.06% | 303 |
|
|
2024
Q1 | $1.83M | Buy |
3,498
+432
| +14% | +$227K | 0.06% | 311 |
|
|
2023
Q4 | $1.42M | Buy |
3,066
+245
| +9% | +$113K | 0.05% | 342 |
|
|
2023
Q3 | $1.17M | Buy |
2,821
+146
| +5% | +$60.6K | 0.06% | 317 |
|
|
2023
Q2 | $1.18M | Buy |
2,675
+34
| +1% | +$15K | 0.06% | 300 |
|
|
2023
Q1 | $1.02M | Buy |
2,641
+481
| +22% | +$185K | 0.06% | 314 |
|
|
2022
Q4 | $690K | Buy |
2,160
+64
| +3% | +$20.4K | 0.05% | 358 |
|
|
2022
Q3 | $644K | Sell |
2,096
-488
| -19% | -$150K | 0.05% | 338 |
|
|
2022
Q2 | $844K | Sell |
2,584
-297
| -10% | -$97K | 0.06% | 280 |
|
|
2022
Q1 | $1.2M | Buy |
2,881
+157
| +6% | +$65.4K | 0.08% | 236 |
|
|
2021
Q4 | $1.25M | Sell |
2,724
-129
| -5% | -$59.1K | 0.09% | 236 |
|
|
2021
Q3 | $1.15M | Buy |
2,853
+38
| +1% | +$15.3K | 0.09% | 261 |
|
|
2021
Q2 | $1.12M | Buy |
2,815
+88
| +3% | +$35.1K | 0.09% | 257 |
|
|
2021
Q1 | $978K | Sell |
2,727
-638
| -19% | -$229K | 0.09% | 250 |
|
|
2020
Q4 | $1.19M | Sell |
3,365
-507
| -13% | -$179K | 0.11% | 202 |
|
|
2020
Q3 | $1.21M | Buy |
3,872
+1,017
| +36% | +$317K | 0.14% | 180 |
|
|
2020
Q2 | $796K | Buy |
2,855
+982
| +52% | +$274K | 0.11% | 216 |
|
|
2020
Q1 | $397K | Sell |
1,873
-435
| -19% | -$92.2K | 0.07% | 280 |
|
|
2019
Q4 | $565K | Buy |
2,308
+71
| +3% | +$17.4K | 0.08% | 281 |
|
|
2019
Q3 | $482K | Buy |
2,237
+421
| +23% | +$90.7K | 0.07% | 282 |
|
|
2019
Q2 | $383K | Buy |
1,816
+140
| +8% | +$29.5K | 0.06% | 310 |
|
|
2019
Q1 | $336K | Buy |
1,676
+22
| +1% | +$4.41K | 0.06% | 282 |
|
|
2018
Q4 | $296K | Sell |
1,654
-363
| -18% | -$65K | 0.06% | 289 |
|
|
2018
Q3 | $408K | Buy |
2,017
+213
| +12% | +$43.1K | 0.08% | 252 |
|
|
2018
Q2 | $327K | Buy |
+1,804
| New | +$327K | 0.07% | 278 |
|