EWA
EP Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
12,920
+1,275
| +11% | +$846K | 0.06% | 200 |
|
|
2025
Q1 | $6.32M | Buy |
11,645
+50
| +0.4% | +$27.1K | 0.05% | 195 |
|
|
2024
Q4 | $7.21M | Sell |
11,595
-3,541
| -23% | -$2.2M | 0.06% | 178 |
|
|
2024
Q3 | $8.88M | Buy |
15,136
+1,703
| +13% | +$999K | 0.08% | 161 |
|
|
2024
Q2 | $7.75M | Sell |
13,433
-137
| -1% | -$79K | 0.08% | 141 |
|
|
2024
Q1 | $7.12M | Buy |
13,570
+4,708
| +53% | +$2.47M | 0.08% | 137 |
|
|
2023
Q4 | $4.29M | Sell |
8,862
-580
| -6% | -$281K | 0.05% | 180 |
|
|
2023
Q3 | $3.92M | Sell |
9,442
-3,717
| -28% | -$1.54M | 0.06% | 173 |
|
|
2023
Q2 | $3.53M | Sell |
13,159
-38,836
| -75% | -$10.4M | 0.05% | 186 |
|
|
2023
Q1 | $3.04M | Buy |
51,995
+44,677
| +611% | +$2.62M | 0.05% | 188 |
|
|
2022
Q4 | $2.34M | Buy |
+7,318
| New | +$2.34M | 0.04% | 208 |
|
|
2022
Q3 | – | Sell |
-6,514
| Closed | -$2.13M | – | 636 |
|
|
2022
Q2 | $2.13M | Buy |
6,514
+1,012
| +18% | +$330K | 0.05% | 187 |
|
|
2022
Q1 | $2.29M | Sell |
5,502
-143
| -3% | -$59.6K | 0.05% | 191 |
|
|
2021
Q4 | $2.59M | Sell |
5,645
-64
| -1% | -$29.3K | 0.06% | 162 |
|
|
2021
Q3 | $2.29M | Buy |
5,709
+175
| +3% | +$70.2K | 0.06% | 153 |
|
|
2021
Q2 | $2.21M | Sell |
5,534
-781
| -12% | -$311K | 0.06% | 170 |
|
|
2021
Q1 | $2.26M | Buy |
6,315
+689
| +12% | +$247K | 0.07% | 156 |
|
|
2020
Q4 | $1.99M | Buy |
5,626
+102
| +2% | +$36.1K | 0.07% | 128 |
|
|
2020
Q3 | $1.72M | Buy |
+5,524
| New | +$1.72M | 0.07% | 121 |
|
|
2020
Q2 | – | Sell |
-5,161
| Closed | -$1.09M | – | 145 |
|
|
2020
Q1 | $1.09M | Buy |
5,161
+1,504
| +41% | +$319K | 0.05% | 158 |
|
|
2019
Q4 | $895K | Buy |
3,657
+2,289
| +167% | +$560K | 0.04% | 209 |
|
|
2019
Q3 | $295K | Buy |
1,368
+60
| +5% | +$12.9K | 0.01% | 284 |
|
|
2019
Q2 | $276K | Buy |
+1,308
| New | +$276K | 0.02% | 252 |
|
|
2019
Q1 | – | Sell |
-1,827
| Closed | -$305K | – | 273 |
|
|
2018
Q4 | $305K | Hold |
1,827
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $370K | Buy |
1,827
+225
| +14% | +$45.6K | 0.03% | 200 |
|
|
2018
Q2 | $291K | Sell |
1,602
-369
| -19% | -$67K | 0.03% | 156 |
|
|
2018
Q1 | $337K | Sell |
1,971
-70
| -3% | -$12K | 0.03% | 150 |
|
|
2017
Q4 | $336K | Sell |
2,041
-275
| -12% | -$45.3K | 0.04% | 135 |
|
|
2017
Q3 | $352K | Buy |
+2,316
| New | +$352K | 0.04% | 121 |
|