Exencial 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 | $275K | Sell |
414
-62
| -13% | -$41.2K | 0.01% | 441 |
|
|
2025
Q1 | $258K | Sell |
476
-140
| -23% | -$76K | 0.01% | 443 |
|
|
2024
Q4 | $383K | Buy |
616
+95
| +18% | +$59.1K | 0.01% | 394 |
|
|
2024
Q3 | $306K | Buy |
521
+60
| +13% | +$35.2K | 0.01% | 424 |
|
|
2024
Q2 | $266K | Sell |
461
-260
| -36% | -$150K | 0.01% | 433 |
|
|
2024
Q1 | $378K | Buy |
721
+199
| +38% | +$104K | 0.01% | 404 |
|
|
2023
Q4 | $253K | Buy |
522
+11
| +2% | +$5.32K | 0.01% | 436 |
|
|
2023
Q3 | $212K | Sell |
511
-46
| -8% | -$19.1K | 0.01% | 403 |
|
|
2023
Q2 | $246K | Hold |
557
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $215K | Buy |
+557
| New | +$215K | 0.01% | 389 |
|
|
2022
Q4 | – | Sell |
-708
| Closed | -$218K | – | 436 |
|
|
2022
Q3 | $218K | Sell |
708
-238
| -25% | -$73.3K | 0.01% | 386 |
|
|
2022
Q2 | $309K | Sell |
946
-135
| -12% | -$44.1K | 0.02% | 339 |
|
|
2022
Q1 | $450K | Buy |
1,081
+425
| +65% | +$177K | 0.02% | 294 |
|
|
2021
Q4 | $300K | Buy |
656
+112
| +21% | +$51.2K | 0.01% | 388 |
|
|
2021
Q3 | $218K | Buy |
544
+23
| +4% | +$9.22K | 0.01% | 306 |
|
|
2021
Q2 | $208K | Buy |
+521
| New | +$208K | 0.01% | 427 |
|