First Heartland Consultants’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 | $203K | Buy |
+306
| New | +$203K | 0.02% | 484 |
|
|
2024
Q3 | – | Sell |
-369
| Closed | -$213 | – | 495 |
|
|
2024
Q2 | $213 | Buy |
+369
| New | +$213 | 0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-617
| Closed | -$201K | – | 374 |
|
|
2022
Q2 | $201K | Sell |
617
-49
| -7% | -$16K | 0.03% | 325 |
|
|
2022
Q1 | $277K | Sell |
666
-196
| -23% | -$81.5K | 0.04% | 273 |
|
|
2021
Q4 | $394 | Buy |
862
+25
| +3% | +$11 | 0.02% | 234 |
|
|
2021
Q3 | $336K | Sell |
837
-3,012
| -78% | -$1.21M | 0.05% | 257 |
|
|
2021
Q2 | $1.54M | Sell |
3,849
-121
| -3% | -$48.3K | 0.23% | 102 |
|
|
2021
Q1 | $1.42M | Sell |
3,970
-581
| -13% | -$208K | 0.23% | 103 |
|
|
2020
Q4 | $1.61M | Buy |
4,551
+598
| +15% | +$212K | 0.27% | 77 |
|
|
2020
Q3 | $1.23M | Buy |
3,953
+136
| +4% | +$42.4K | 0.23% | 82 |
|
|
2020
Q2 | $1.06M | Buy |
3,817
+304
| +9% | +$84.7K | 0.21% | 100 |
|
|
2020
Q1 | $745K | Sell |
3,513
-183
| -5% | -$38.8K | 0.19% | 105 |
|
|
2019
Q4 | $905K | Buy |
3,696
+72
| +2% | +$17.6K | 0.18% | 120 |
|
|
2019
Q3 | $781K | Buy |
3,624
+150
| +4% | +$32.3K | 0.17% | 121 |
|
|
2019
Q2 | $733K | Buy |
3,474
+4
| +0.1% | +$844 | 0.18% | 118 |
|
|
2019
Q1 | $696K | Buy |
3,470
+78
| +2% | +$15.6K | 0.2% | 121 |
|
|
2018
Q4 | $566K | Sell |
3,392
-5
| -0.1% | -$834 | 0.21% | 112 |
|
|
2018
Q3 | $688K | Sell |
3,397
-43
| -1% | -$8.71K | 0.22% | 105 |
|
|
2018
Q2 | $624K | Sell |
3,440
-90
| -3% | -$16.3K | 0.22% | 115 |
|
|
2018
Q1 | $604K | Buy |
3,530
+52
| +1% | +$8.9K | 0.18% | 134 |
|
|
2017
Q4 | $573K | Buy |
3,478
+82
| +2% | +$13.5K | 0.17% | 133 |
|
|
2017
Q3 | $516K | Buy |
3,396
+353
| +12% | +$53.6K | 0.13% | 210 |
|
|
2017
Q2 | $429K | Buy |
3,043
+957
| +46% | +$135K | 0.11% | 221 |
|
|
2017
Q1 | $283K | Buy |
+2,086
| New | +$283K | 0.08% | 263 |
|
|
2013
Q3 | – | Sell |
-296
| Closed | -$22K | – | 368 |
|
|
2013
Q2 | $22K | Buy |
+296
| New | +$22K | 0.01% | 316 |
|