Faithward 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 | $381K | Buy |
574
+90
| +19% | +$59.7K | 0.06% | 196 |
|
|
2025
Q1 | $263K | Hold |
484
| – | – | 0.05% | 223 |
|
|
2024
Q4 | $301K | Sell |
484
-426
| -47% | -$265K | 0.05% | 202 |
|
|
2024
Q3 | $534K | Sell |
910
-65
| -7% | -$38.1K | 0.09% | 161 |
|
|
2024
Q2 | $562K | Sell |
975
-72
| -7% | -$41.5K | 0.1% | 149 |
|
|
2024
Q1 | $549K | Buy |
1,047
+638
| +156% | +$335K | 0.1% | 144 |
|
|
2023
Q4 | $207K | Sell |
409
-99
| -19% | -$50K | 0.05% | 164 |
|
|
2023
Q3 | $225K | Sell |
508
-25
| -5% | -$11.1K | 0.05% | 154 |
|
|
2023
Q2 | $226K | Sell |
533
-137
| -20% | -$58K | 0.05% | 156 |
|
|
2023
Q1 | $259K | Sell |
670
-646
| -49% | -$250K | 0.06% | 162 |
|
|
2022
Q4 | $420K | Hold |
1,316
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $405K | Sell |
1,316
-45
| -3% | -$13.8K | 0.1% | 91 |
|
|
2022
Q2 | $444K | Hold |
1,361
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $567K | Buy |
1,361
+101
| +8% | +$42.1K | 0.11% | 88 |
|
|
2021
Q4 | $577K | Sell |
1,260
-79
| -6% | -$36.2K | 0.11% | 88 |
|
|
2021
Q3 | $537K | Hold |
1,339
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $534K | Sell |
1,339
-17
| -1% | -$6.78K | 0.11% | 84 |
|
|
2021
Q1 | $486K | Hold |
1,356
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $480K | Sell |
1,356
-71
| -5% | -$25.1K | 0.21% | 47 |
|
|
2020
Q3 | $444K | Sell |
1,427
-544
| -28% | -$169K | 0.11% | 84 |
|
|
2020
Q2 | $549K | Sell |
1,971
-1,138
| -37% | -$317K | 0.14% | 80 |
|
|
2020
Q1 | $659K | Sell |
3,109
-499
| -14% | -$106K | 0.19% | 79 |
|
|
2019
Q4 | $883K | Sell |
3,608
-204
| -5% | -$49.9K | 0.21% | 72 |
|
|
2019
Q3 | $822K | Buy |
+3,812
| New | +$822K | 0.18% | 49 |
|