FP
Financial Perspectives’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
28,602
+995
| +4% | +$660K | 5.74% | 2 |
|
|
2025
Q1 | $15M | Buy |
27,607
+1,090
| +4% | +$592K | 5.14% | 3 |
|
|
2024
Q4 | $16.5M | Buy |
26,517
+3,576
| +16% | +$2.22M | 5.54% | 3 |
|
|
2024
Q3 | $13.5M | Sell |
22,941
-816
| -3% | -$479K | 4.66% | 5 |
|
|
2024
Q2 | $13.7M | Sell |
23,757
-751
| -3% | -$433K | 5.06% | 4 |
|
|
2024
Q1 | $12.9M | Sell |
24,508
-899
| -4% | -$471K | 4.87% | 4 |
|
|
2023
Q4 | $12.3M | Sell |
25,407
-5
| -0% | -$2.42K | 4.99% | 5 |
|
|
2023
Q3 | $10.5M | Sell |
25,412
-387
| -2% | -$161K | 4.83% | 4 |
|
|
2023
Q2 | $11.4M | Hold |
25,799
| – | – | 5.02% | 4 |
|
|
2023
Q1 | $9.94M | Buy |
25,799
+3
| +0% | +$1.16K | 4.75% | 4 |
|
|
2022
Q4 | $8.24M | Sell |
25,796
-3,983
| -13% | -$1.27M | 4.22% | 4 |
|
|
2022
Q3 | $9.15M | Sell |
29,779
-224
| -0.7% | -$68.9K | 5.13% | 3 |
|
|
2022
Q2 | $9.8M | Sell |
30,003
-276
| -0.9% | -$90.1K | 5.53% | 3 |
|
|
2022
Q1 | $12.6M | Hold |
30,279
| – | – | 5.89% | 2 |
|
|
2021
Q4 | $13.9M | Buy |
30,279
+5,226
| +21% | +$2.39M | 6.56% | 2 |
|
|
2021
Q3 | $10.1M | Buy |
25,053
+98
| +0.4% | +$39.3K | 5.06% | 3 |
|
|
2021
Q2 | $9.95M | Sell |
24,955
-8,614,583
| -100% | -$3.44B | 4.84% | 2 |
|
|
2021
Q1 | $24.1M | Buy |
8,639,538
+8,615,357
| +35,629% | +$24M | 1.2% | 16 |
|
|
2020
Q4 | $8.56M | Buy |
24,181
+3,251
| +16% | +$1.15M | 4.86% | 2 |
|
|
2020
Q3 | $6.52M | Buy |
20,930
+1,295
| +7% | +$403K | 4.29% | 5 |
|
|
2020
Q2 | $5.47M | Buy |
19,635
+8,348
| +74% | +$2.33M | 3.92% | 7 |
|
|
2020
Q1 | $2.39M | Buy |
11,287
+10,384
| +1,150% | +$2.2M | 1.93% | 10 |
|
|
2019
Q4 | $221K | Buy |
+903
| New | +$221K | 0.15% | 79 |
|