FPW
Flagship Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
11,820
+153
| +1% | +$101K | 3.33% | 9 |
|
|
2025
Q1 | $6.33M | Buy |
11,667
+280
| +2% | +$152K | 3.01% | 10 |
|
|
2024
Q4 | $7.08M | Buy |
11,387
+267
| +2% | +$166K | 3.41% | 8 |
|
|
2024
Q3 | $6.52M | Buy |
11,120
+89
| +0.8% | +$52.2K | 3.36% | 6 |
|
|
2024
Q2 | $6.36M | Buy |
11,031
+523
| +5% | +$302K | 3.76% | 6 |
|
|
2024
Q1 | $5.51M | Buy |
10,508
+201
| +2% | +$105K | 3.55% | 5 |
|
|
2023
Q4 | $4.99M | Buy |
10,307
+256
| +3% | +$124K | 3.84% | 5 |
|
|
2023
Q3 | $4.17M | Buy |
10,051
+218
| +2% | +$90.4K | 3.67% | 5 |
|
|
2023
Q2 | $4.35M | Sell |
9,833
-138
| -1% | -$61K | 3.6% | 5 |
|
|
2023
Q1 | $3.84M | Buy |
9,971
+130
| +1% | +$50.1K | 3.43% | 7 |
|
|
2022
Q4 | $3.14M | Buy |
9,841
+480
| +5% | +$153K | 2.94% | 11 |
|
|
2022
Q3 | $2.88M | Buy |
9,361
+208
| +2% | +$63.9K | 2.97% | 11 |
|
|
2022
Q2 | $2.99M | Buy |
9,153
+344
| +4% | +$112K | 2.9% | 11 |
|
|
2022
Q1 | $3.67M | Sell |
8,809
-99
| -1% | -$41.2K | 3.01% | 9 |
|
|
2021
Q4 | $4.08M | Sell |
8,908
-22
| -0.2% | -$10.1K | 2.98% | 10 |
|
|
2021
Q3 | $3.58M | Buy |
8,930
+86
| +1% | +$34.5K | 2.86% | 11 |
|
|
2021
Q2 | $3.6M | Buy |
8,844
+412
| +5% | +$168K | 2.74% | 11 |
|
|
2021
Q1 | $3.14M | Buy |
8,432
+56
| +0.7% | +$20.9K | 2.62% | 11 |
|
|
2020
Q4 | $3M | Buy |
+8,376
| New | +$3M | 2.78% | 10 |
|