Evolution Wealth 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 | $4.7M | Sell |
7,080
-25
| -0.4% | -$16.6K | 0.69% | 28 |
|
|
2025
Q1 | $3.85M | Sell |
7,105
-141
| -2% | -$76.5K | 0.64% | 31 |
|
|
2024
Q4 | $4.51M | Buy |
7,246
+348
| +5% | +$216K | 0.75% | 27 |
|
|
2024
Q3 | $4.05M | Sell |
6,898
-35
| -0.5% | -$20.5K | 0.73% | 29 |
|
|
2024
Q2 | $4M | Sell |
6,933
-135
| -2% | -$77.8K | 0.78% | 29 |
|
|
2024
Q1 | $3.71M | Sell |
7,068
-153
| -2% | -$80.2K | 0.71% | 31 |
|
|
2023
Q4 | $3.49M | Sell |
7,221
-29
| -0.4% | -$14K | 0.7% | 34 |
|
|
2023
Q3 | $3.01M | Sell |
7,250
-350
| -5% | -$145K | 0.67% | 36 |
|
|
2023
Q2 | $3.36M | Buy |
7,600
+840
| +12% | +$371K | 0.74% | 33 |
|
|
2023
Q1 | $2.61M | Sell |
6,760
-1,655
| -20% | -$638K | 0.63% | 36 |
|
|
2022
Q4 | $2.69M | Buy |
+8,415
| New | +$2.69M | 0.68% | 35 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$8K | – | 614 |
|
|
2021
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $8K | Hold |
20
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $7K | Sell |
20
-1,692
| -99% | -$592K | ﹤0.01% | 408 |
|
|
2020
Q3 | $533K | Buy |
1,712
+927
| +118% | +$289K | 0.15% | 58 |
|
|
2020
Q2 | $219K | Sell |
785
-2,008
| -72% | -$560K | 0.07% | 76 |
|
|
2020
Q1 | $592K | Sell |
2,793
-242
| -8% | -$51.3K | 0.24% | 39 |
|
|
2019
Q4 | $743K | Buy |
3,035
+2,135
| +237% | +$523K | 0.19% | 42 |
|
|
2019
Q3 | $194K | Sell |
900
-40
| -4% | -$8.62K | 0.09% | 32 |
|
|
2019
Q2 | $198K | Sell |
940
-200
| -18% | -$42.1K | 0.09% | 42 |
|
|
2019
Q1 | $229K | Sell |
1,140
-1,815
| -61% | -$365K | 0.11% | 43 |
|
|
2018
Q4 | $493K | Buy |
+2,955
| New | +$493K | 0.23% | 50 |
|