Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.89M | Sell |
9,468
-109
| -1% | -$67.8K | 0.26% | 77 |
|
|
2024
Q3 | $5.62M | Sell |
9,577
-24,918
| -72% | -$14.6M | 0.25% | 80 |
|
|
2024
Q2 | $19.9M | Buy |
34,495
+8,970
| +35% | +$5.17M | 0.96% | 28 |
|
|
2024
Q1 | $13.4M | Sell |
25,525
-4,618
| -15% | -$2.42M | 0.67% | 36 |
|
|
2023
Q4 | $14.6M | Buy |
30,143
+2,200
| +8% | +$1.06M | 0.81% | 30 |
|
|
2023
Q3 | $11.6M | Sell |
27,943
-2,405
| -8% | -$998K | 0.75% | 31 |
|
|
2023
Q2 | $13.4M | Sell |
30,348
-349
| -1% | -$154K | 0.77% | 29 |
|
|
2023
Q1 | $11.8M | Buy |
30,697
+1,177
| +4% | +$454K | 0.73% | 32 |
|
|
2022
Q4 | $9.43M | Buy |
29,520
+6,547
| +28% | +$2.09M | 0.66% | 37 |
|
|
2022
Q3 | $7.06M | Buy |
22,973
+14,774
| +180% | +$4.54M | 0.58% | 39 |
|
|
2022
Q2 | $2.68M | Buy |
8,199
+3,430
| +72% | +$1.12M | 0.23% | 87 |
|
|
2022
Q1 | $1.99M | Buy |
4,769
+34
| +0.7% | +$14.2K | 0.14% | 106 |
|
|
2021
Q4 | $2.17M | Hold |
4,735
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $1.9M | Hold |
4,735
| – | – | 0.15% | 102 |
|
|
2021
Q2 | $1.89M | Sell |
4,735
-1,402
| -23% | -$559K | 0.15% | 101 |
|
|
2021
Q1 | $2.2M | Sell |
6,137
-1,790
| -23% | -$642K | 0.18% | 91 |
|
|
2020
Q4 | $2.8M | Buy |
7,927
+805
| +11% | +$285K | 0.24% | 80 |
|
|
2020
Q3 | $2.22M | Sell |
7,122
-2,576
| -27% | -$802K | 0.22% | 82 |
|
|
2020
Q2 | $2.7M | Sell |
9,698
-25
| -0.3% | -$6.97K | 0.28% | 75 |
|
|
2020
Q1 | $2.06M | Sell |
9,723
-89
| -0.9% | -$18.9K | 0.25% | 76 |
|
|
2019
Q4 | $2.4M | Hold |
9,812
| – | – | 0.23% | 78 |
|
|
2019
Q3 | $2.12M | Sell |
9,812
-25
| -0.3% | -$5.39K | 0.21% | 85 |
|
|
2019
Q2 | $2.08M | Sell |
9,837
-2,970
| -23% | -$626K | 0.2% | 89 |
|
|
2019
Q1 | $2.57M | Sell |
12,807
-2,540
| -17% | -$510K | 0.25% | 76 |
|
|
2018
Q4 | $2.56M | Buy |
+15,347
| New | +$2.56M | 0.28% | 73 |
|