E&G Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Sell |
99,560
-672
| -0.7% | -$61.9K | 1.93% | 9 |
|
|
2025
Q4 | $9.44M | Buy |
100,232
+1,544
| +2% | +$147K | 2.11% | 9 |
|
|
2025
Q3 | $9.21M | Buy |
98,688
+24
| +0% | +$2.1K | 2.14% | 9 |
|
|
2025
Q2 | $8.18M | Buy |
98,664
+344
| +0.3% | +$25K | 2.12% | 8 |
|
|
2025
Q1 | $6.67M | Buy |
98,320
+1,656
| +2% | +$125K | 1.88% | 9 |
|
|
2024
Q4 | $7.51M | Buy |
96,664
+2,320
| +2% | +$178K | 2.04% | 9 |
|
|
2024
Q3 | $6.92M | Buy |
94,344
+2,704
| +3% | +$192K | 1.91% | 8 |
|
|
2024
Q2 | $6.6M | Buy |
91,640
+1,392
| +2% | +$92.5K | 1.94% | 8 |
|
|
2024
Q1 | $5.92M | Buy |
90,248
+2,040
| +2% | +$129K | 1.86% | 9 |
|
|
2023
Q4 | $5.34M | Sell |
88,208
-160
| -0.2% | -$8.91K | 1.89% | 7 |
|
|
2023
Q3 | $4.58M | Buy |
88,368
+800
| +0.9% | +$43.5K | 1.68% | 9 |
|
|
2023
Q2 | $4.84M | Sell |
87,568
-720
| -0.8% | -$36.2K | 1.69% | 8 |
|
|
2023
Q1 | $4.25M | Buy |
88,288
+5,600
| +7% | +$248K | 1.58% | 10 |
|
|
2022
Q4 | $3.3M | Sell |
82,688
-4,240
| -5% | -$173K | 1.24% | 11 |
|
|
2022
Q3 | $3.34M | Sell |
86,928
-1,520
| -2% | -$66.8K | 1.23% | 14 |
|
|
2022
Q2 | $3.61M | Sell |
88,448
-4,560
| -5% | -$205K | 1.22% | 12 |
|
|
2022
Q1 | $4.84M | Sell |
93,008
-592
| -0.6% | -$30.4K | 1.32% | 13 |
|
|
2021
Q4 | $5.36M | Sell |
93,600
-360
| -0.4% | -$19.8K | 1.34% | 15 |
|
|
2021
Q3 | $4.71M | Buy |
+93,960
| New | +$4.87M | 1.28% | 15 |
|
|
2021
Q2 | – | Sell |
-94,160
| Closed | -$4.44M | – | 15 |
|
|
2021
Q1 | $4.22M | Sell |
94,160
-240
| -0.3% | -$10.8K | 1.24% | 17 |
|
|
2020
Q4 | $4.17M | Sell |
94,400
-400
| -0.4% | -$16.5K | 1.29% | 15 |
|
|
2020
Q3 | $3.69M | Buy |
94,800
+4,200
| +5% | +$158K | 1.27% | 14 |
|
|
2020
Q2 | $3.16M | Buy |
90,600
+6,480
| +8% | +$202K | 1.22% | 15 |
|
|
2020
Q1 | $2.23M | Sell |
84,120
-2,560
| -3% | -$77.6K | 1.1% | 15 |
|
|
2019
Q4 | $2.65M | Buy |
86,680
+920
| +1% | +$26.3K | 0.99% | 17 |
|
|
2019
Q3 | $2.31M | Buy |
85,760
+2,800
| +3% | +$75.4K | 0.93% | 21 |
|
|
2019
Q2 | $2.19M | Hold |
82,960
| – | – | 0.93% | 21 |
|
|
2019
Q1 | $2.08M | Sell |
82,960
-800
| -1% | -$18.6K | 0.91% | 19 |
|
|
2018
Q4 | $1.75M | Hold |
83,760
| – | – | 0.79% | 25 |
|
|
2018
Q3 | $2.12M | Sell |
83,760
-240
| -0.3% | -$5.83K | 0.81% | 24 |
|
|
2018
Q2 | $1.91M | Buy |
84,000
+1,600
| +2% | +$35.9K | 0.8% | 25 |
|
|
2018
Q1 | $1.76M | Hold |
82,400
| – | – | 0.76% | 28 |
|
|
2017
Q4 | $1.7M | Sell |
82,400
-7,200
| -8% | -$146K | 0.72% | 31 |
|
|
2017
Q3 | $1.7M | Buy |
89,600
+800
| +0.9% | +$14.8K | 0.77% | 33 |
|
|
2017
Q2 | $1.56M | Sell |
88,800
-1,600
| -2% | -$28.2K | 0.75% | 35 |
|
|
2017
Q1 | $1.53M | Buy |
90,400
+18,400
| +26% | +$301K | 0.79% | 32 |
|
|
2016
Q4 | $1.09M | Buy |
+72,000
| New | +$1.08M | 0.65% | 35 |
|
Other funds holding VGT
PCH
