Everett Harris & Co’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 | $336K | Hold |
506
| – | – | ﹤0.01% | 257 |
|
2025
Q1 | $274K | Hold |
506
| – | – | ﹤0.01% | 277 |
|
2024
Q4 | $315K | Hold |
506
| – | – | ﹤0.01% | 240 |
|
2024
Q3 | $297K | Hold |
506
| – | – | ﹤0.01% | 237 |
|
2024
Q2 | $292K | Hold |
506
| – | – | ﹤0.01% | 231 |
|
2024
Q1 | $265K | Buy |
506
+18
| +4% | +$9.44K | ﹤0.01% | 242 |
|
2023
Q4 | $236K | Hold |
488
| – | – | ﹤0.01% | 236 |
|
2023
Q3 | $202K | Hold |
488
| – | – | ﹤0.01% | 241 |
|
2023
Q2 | $216K | Buy |
+488
| New | +$216K | ﹤0.01% | 239 |
|
2022
Q4 | – | Sell |
-1,488
| Closed | -$457K | – | 268 |
|
2022
Q3 | $457K | Sell |
1,488
-1,000
| -40% | -$307K | 0.01% | 179 |
|
2022
Q2 | $812K | Sell |
2,488
-6,975
| -74% | -$2.28M | 0.01% | 144 |
|
2022
Q1 | $3.94M | Hold |
9,463
| – | – | 0.06% | 80 |
|
2021
Q4 | $4.34M | Hold |
9,463
| – | – | 0.06% | 78 |
|
2021
Q3 | $3.8M | Hold |
9,463
| – | – | 0.06% | 76 |
|
2021
Q2 | $3.77M | Buy |
+9,463
| New | +$3.77M | 0.06% | 78 |
|