FAS Wealth Partners’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 | $611K | Buy |
922
+42
| +5% | +$27.9K | 0.05% | 196 |
|
|
2025
Q1 | $478K | Sell |
880
-104
| -11% | -$56.4K | 0.04% | 211 |
|
|
2024
Q4 | $612K | Buy |
984
+3
| +0.3% | +$1.86K | 0.05% | 188 |
|
|
2024
Q3 | $576K | Buy |
981
+1
| +0.1% | +$587 | 0.05% | 199 |
|
|
2024
Q2 | $565K | Buy |
980
+27
| +3% | +$15.6K | 0.05% | 191 |
|
|
2024
Q1 | $500K | Sell |
953
-3
| -0.3% | -$1.57K | 0.04% | 205 |
|
|
2023
Q4 | $463K | Sell |
956
-502
| -34% | -$243K | 0.04% | 204 |
|
|
2023
Q3 | $605K | Buy |
1,458
+3
| +0.2% | +$1.24K | 0.06% | 174 |
|
|
2023
Q2 | $644K | Buy |
1,455
+116
| +9% | +$51.3K | 0.08% | 157 |
|
|
2023
Q1 | $516K | Sell |
1,339
-20
| -1% | -$7.71K | 0.06% | 189 |
|
|
2022
Q4 | $434K | Buy |
1,359
+28
| +2% | +$8.94K | 0.05% | 209 |
|
|
2022
Q3 | $409K | Buy |
1,331
+476
| +56% | +$146K | 0.05% | 200 |
|
|
2022
Q2 | $279K | Buy |
855
+24
| +3% | +$7.83K | 0.03% | 236 |
|
|
2022
Q1 | $346K | Buy |
831
+50
| +6% | +$20.8K | 0.03% | 216 |
|
|
2021
Q4 | $358K | Buy |
781
+3
| +0.4% | +$1.38K | 0.03% | 229 |
|
|
2021
Q3 | $312K | Buy |
778
+33
| +4% | +$13.2K | 0.03% | 232 |
|
|
2021
Q2 | $297K | Buy |
745
+43
| +6% | +$17.1K | 0.03% | 230 |
|
|
2021
Q1 | $252K | Buy |
702
+51
| +8% | +$18.3K | 0.03% | 232 |
|
|
2020
Q4 | $230K | Sell |
651
-233
| -26% | -$82.3K | 0.03% | 231 |
|
|
2020
Q3 | $275K | Buy |
884
+69
| +8% | +$21.5K | 0.04% | 208 |
|
|
2020
Q2 | $227K | Buy |
815
+1
| +0.1% | +$279 | 0.03% | 208 |
|
|
2020
Q1 | $173K | Sell |
814
-426
| -34% | -$90.5K | 0.03% | 208 |
|
|
2019
Q4 | $304K | Sell |
1,240
-497
| -29% | -$122K | 0.05% | 168 |
|
|
2019
Q3 | $374K | Hold |
1,737
| – | – | 0.07% | 147 |
|
|
2019
Q2 | $366K | Sell |
1,737
-120
| -6% | -$25.3K | 0.07% | 150 |
|
|
2019
Q1 | $373K | Sell |
1,857
-615
| -25% | -$124K | 0.07% | 151 |
|
|
2018
Q4 | $412K | Sell |
2,472
-90
| -4% | -$15K | 0.09% | 134 |
|
|
2018
Q3 | $519K | Buy |
2,562
+1
| +0% | +$203 | 0.12% | 113 |
|
|
2018
Q2 | $465K | Hold |
2,561
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $438K | Buy |
2,561
+414
| +19% | +$70.8K | 0.13% | 122 |
|
|
2017
Q4 | $354K | Hold |
2,147
| – | – | 0.09% | 131 |
|
|
2017
Q3 | $326K | Hold |
2,147
| – | – | 0.09% | 133 |
|
|
2017
Q2 | $302K | Buy |
+2,147
| New | +$302K | 0.09% | 134 |
|