Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.36M | Buy |
2,179
+171
| +9% | +$106K | 0.11% | 128 |
|
|
2024
Q3 | $1.18M | Buy |
2,008
+771
| +62% | +$452K | 0.09% | 131 |
|
|
2024
Q2 | $713K | Buy |
1,237
+37
| +3% | +$21.3K | 0.13% | 65 |
|
|
2024
Q1 | $630K | Buy |
1,200
+120
| +11% | +$63K | 0.06% | 136 |
|
|
2023
Q4 | $523K | Buy |
1,080
+1
| +0.1% | +$484 | 0.05% | 137 |
|
|
2023
Q3 | $448K | Hold |
1,079
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $477K | Hold |
1,079
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $416K | Buy |
1,079
+1
| +0.1% | +$386 | 0.05% | 142 |
|
|
2022
Q4 | $345K | Buy |
1,078
+728
| +208% | +$233K | 0.04% | 150 |
|
|
2022
Q3 | $350 | Sell |
350
-791
| -69% | -$791 | 0.05% | 136 |
|
|
2022
Q2 | $372K | Buy |
1,141
+8
| +0.7% | +$2.61K | 0.05% | 133 |
|
|
2022
Q1 | $472K | Buy |
1,133
+68
| +6% | +$28.3K | 0.05% | 136 |
|
|
2021
Q4 | $488K | Sell |
1,065
-38
| -3% | -$17.4K | 0.05% | 140 |
|
|
2021
Q3 | $442K | Sell |
1,103
-109
| -9% | -$43.7K | 0.05% | 136 |
|
|
2021
Q2 | $483K | Sell |
1,212
-273
| -18% | -$109K | 0.05% | 136 |
|
|
2021
Q1 | $532K | Buy |
1,485
+759
| +105% | +$272K | 0.06% | 130 |
|
|
2020
Q4 | $257K | Buy |
+726
| New | +$257K | 0.03% | 153 |
|
|
2019
Q3 | – | Sell |
-292
| Closed | -$62K | – | 764 |
|
|
2019
Q2 | $62K | Buy |
292
+250
| +595% | +$53.1K | 0.01% | 264 |
|
|
2019
Q1 | $8K | Sell |
42
-11
| -21% | -$2.1K | ﹤0.01% | 595 |
|
|
2018
Q4 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 591 |
|