Emerald Advisors’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 | $311K | Sell |
469
-18
| -4% | -$11.9K | 0.04% | 86 |
|
|
2025
Q1 | $264K | Sell |
487
-8
| -2% | -$4.34K | 0.04% | 87 |
|
|
2024
Q4 | $308K | Sell |
495
-2
| -0.4% | -$1.24K | 0.04% | 80 |
|
|
2024
Q3 | $300K | Sell |
497
-81
| -14% | -$48.9K | 0.04% | 78 |
|
|
2024
Q2 | $333K | Hold |
578
| – | – | 0.05% | 73 |
|
|
2024
Q1 | $303K | Buy |
578
+1
| +0.2% | +$524 | 0.05% | 76 |
|
|
2023
Q4 | $280K | Sell |
577
-50
| -8% | -$24.2K | 0.05% | 76 |
|
|
2023
Q3 | $260K | Sell |
627
-5
| -0.8% | -$2.08K | 0.06% | 72 |
|
|
2023
Q2 | $279K | Hold |
632
| – | – | 0.07% | 70 |
|
|
2023
Q1 | $244K | Hold |
632
| – | – | 0.06% | 70 |
|
|
2022
Q4 | $202K | Sell |
632
-21
| -3% | -$6.7K | 0.06% | 75 |
|
|
2022
Q3 | $201K | Sell |
653
-67
| -9% | -$20.6K | 0.06% | 76 |
|
|
2022
Q2 | $235K | Sell |
720
-81
| -10% | -$26.4K | 0.07% | 75 |
|
|
2022
Q1 | $334K | Sell |
801
-148
| -16% | -$61.7K | 0.08% | 72 |
|
|
2021
Q4 | $435K | Sell |
949
-1,875
| -66% | -$859K | 0.1% | 59 |
|
|
2021
Q3 | $1.13M | Buy |
2,824
+233
| +9% | +$93.5K | 0.32% | 32 |
|
|
2021
Q2 | $1.03M | Buy |
2,591
+108
| +4% | +$43.1K | 0.32% | 30 |
|
|
2021
Q1 | $890K | Buy |
2,483
+46
| +2% | +$16.5K | 0.32% | 31 |
|
|
2020
Q4 | $862K | Sell |
2,437
-690
| -22% | -$244K | 0.3% | 28 |
|
|
2020
Q3 | $974K | Buy |
3,127
+29
| +0.9% | +$9.03K | 0.37% | 29 |
|
|
2020
Q2 | $864K | Sell |
3,098
-2
| -0.1% | -$558 | 0.38% | 30 |
|
|
2020
Q1 | $779K | Sell |
3,100
-505
| -14% | -$127K | 0.35% | 28 |
|
|
2019
Q4 | $916K | Buy |
+3,605
| New | +$916K | 0.87% | 17 |
|