Ellis Investment Partners’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
Q2 | $417K | Buy |
629
+1
| +0.2% | +$663 | 0.08% | 167 |
|
|
2025
Q1 | $341K | Buy |
628
+1
| +0.2% | +$542 | 0.07% | 172 |
|
|
2024
Q4 | $390K | Buy |
627
+1
| +0.2% | +$622 | 0.08% | 160 |
|
|
2024
Q3 | $367K | Buy |
626
+1
| +0.2% | +$586 | 0.07% | 167 |
|
|
2024
Q2 | $360K | Hold |
625
| – | – | 0.08% | 164 |
|
|
2024
Q1 | $328K | Buy |
625
+1
| +0.2% | +$524 | 0.07% | 168 |
|
|
2023
Q4 | $302K | Buy |
624
+2
| +0.3% | +$968 | 0.07% | 167 |
|
|
2023
Q3 | $258K | Buy |
622
+1
| +0.2% | +$415 | 0.07% | 174 |
|
|
2023
Q2 | $275K | Hold |
621
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $239K | Sell |
621
-14
| -2% | -$5.4K | 0.06% | 185 |
|
|
2022
Q4 | $203K | Sell |
635
-163
| -20% | -$52.1K | 0.06% | 196 |
|
|
2022
Q3 | $245K | Hold |
798
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $260K | Buy |
798
+1
| +0.1% | +$326 | 0.07% | 172 |
|
|
2022
Q1 | $332K | Sell |
797
-150
| -16% | -$62.5K | 0.08% | 161 |
|
|
2021
Q4 | $434K | Buy |
947
+273
| +41% | +$125K | 0.1% | 145 |
|
|
2021
Q3 | $270K | Hold |
674
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $269K | Hold |
674
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $241K | Sell |
674
-108
| -14% | -$38.6K | 0.07% | 179 |
|
|
2020
Q4 | $277K | Sell |
782
-48
| -6% | -$17K | 0.08% | 153 |
|
|
2020
Q3 | $258K | Buy |
830
+1
| +0.1% | +$311 | 0.09% | 143 |
|
|
2020
Q2 | $231K | Buy |
829
+2
| +0.2% | +$557 | 0.09% | 145 |
|
|
2020
Q1 | $166K | Buy |
827
+612
| +285% | +$123K | 0.08% | 138 |
|
|
2019
Q4 | $53K | Buy |
215
+9
| +4% | +$2.22K | 0.02% | 333 |
|
|
2019
Q3 | $44K | Buy |
206
+1
| +0.5% | +$214 | 0.02% | 356 |
|
|
2019
Q2 | $43K | Buy |
+205
| New | +$43K | 0.02% | 344 |
|