Focused Wealth Management’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 | $10.2M | Sell |
15,412
-123
| -0.8% | -$81.6K | 1.24% | 17 |
|
|
2025
Q1 | $8.43M | Sell |
15,535
-382
| -2% | -$207K | 1.14% | 17 |
|
|
2024
Q4 | $9.9M | Sell |
15,917
-308
| -2% | -$192K | 1.34% | 16 |
|
|
2024
Q3 | $9.52M | Sell |
16,225
-4
| -0% | -$2.35K | 1.24% | 18 |
|
|
2024
Q2 | $9.36M | Sell |
16,229
-130
| -0.8% | -$75K | 1.34% | 17 |
|
|
2024
Q1 | $8.58M | Sell |
16,359
-726
| -4% | -$381K | 1.32% | 18 |
|
|
2023
Q4 | $8.27M | Sell |
17,085
-446
| -3% | -$216K | 1.36% | 17 |
|
|
2023
Q3 | $7.27M | Buy |
17,531
+3
| +0% | +$1.25K | 1.28% | 17 |
|
|
2023
Q2 | $7.75M | Sell |
17,528
-126
| -0.7% | -$55.7K | 1.4% | 16 |
|
|
2023
Q1 | $6.81M | Sell |
17,654
-141
| -0.8% | -$54.4K | 1.38% | 15 |
|
|
2022
Q4 | $5.68M | Sell |
17,795
-66
| -0.4% | -$21.1K | 1.16% | 16 |
|
|
2022
Q3 | $5.49M | Sell |
17,861
-108
| -0.6% | -$33.2K | 1.15% | 16 |
|
|
2022
Q2 | $5.87M | Sell |
17,969
-232
| -1% | -$75.8K | 1.07% | 18 |
|
|
2022
Q1 | $7.58M | Sell |
18,201
-245
| -1% | -$102K | 1.2% | 18 |
|
|
2021
Q4 | $8.45M | Sell |
18,446
-45
| -0.2% | -$20.6K | 1.31% | 15 |
|
|
2021
Q3 | $7.42M | Sell |
18,491
-515
| -3% | -$207K | 1.21% | 16 |
|
|
2021
Q2 | $7.58M | Sell |
19,006
-127
| -0.7% | -$50.6K | 1.25% | 14 |
|
|
2021
Q1 | $6.86M | Sell |
19,133
-242
| -1% | -$86.8K | 1.22% | 14 |
|
|
2020
Q4 | $6.86M | Sell |
19,375
-678
| -3% | -$240K | 1.33% | 14 |
|
|
2020
Q3 | $6.25M | Sell |
20,053
-581
| -3% | -$181K | 1.36% | 14 |
|
|
2020
Q2 | $5.75M | Sell |
20,634
-471
| -2% | -$131K | 1.33% | 14 |
|
|
2020
Q1 | $4.47M | Sell |
21,105
-980
| -4% | -$208K | 1.29% | 14 |
|
|
2019
Q4 | $5.41M | Buy |
22,085
+3,826
| +21% | +$937K | 1.28% | 16 |
|
|
2019
Q3 | $3.94M | Sell |
18,259
-4,797
| -21% | -$1.03M | 1.09% | 16 |
|
|
2019
Q2 | $4.86M | Sell |
23,056
-2,135
| -8% | -$450K | 1.3% | 15 |
|
|
2019
Q1 | $5.05M | Sell |
25,191
-2,576
| -9% | -$517K | 1.53% | 11 |
|
|
2018
Q4 | $4.63M | Buy |
27,767
+4,414
| +19% | +$736K | 1.58% | 12 |
|
|
2018
Q3 | $4.73M | Sell |
23,353
-4,783
| -17% | -$969K | 1.61% | 12 |
|
|
2018
Q2 | $5.1M | Sell |
28,136
-6,836
| -20% | -$1.24M | 1.77% | 11 |
|
|
2018
Q1 | $5.98M | Sell |
34,972
-43,655
| -56% | -$7.46M | 1.91% | 12 |
|
|
2017
Q4 | $13M | Sell |
78,627
-9,140
| -10% | -$1.51M | 4.15% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
87,767
+11,584
| +15% | +$1.76M | 4.45% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
76,183
+1,023
| +1% | +$144K | 4.01% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
75,160
+3,518
| +5% | +$477K | 3.99% | 4 |
|
|
2016
Q4 | $8.71M | Buy |
71,642
+1,419
| +2% | +$172K | 3.68% | 5 |
|
|
2016
Q3 | $8.45M | Buy |
70,223
+840
| +1% | +$101K | 3.72% | 6 |
|
|
2016
Q2 | $7.43M | Buy |
69,383
+10,965
| +19% | +$1.17M | 3.41% | 7 |
|
|
2016
Q1 | $6.4M | Buy |
58,418
+29,440
| +102% | +$3.22M | 3.5% | 7 |
|
|
2015
Q4 | $3.14M | Buy |
28,978
+708
| +3% | +$76.7K | 1.8% | 12 |
|
|
2015
Q3 | $2.83M | Sell |
28,270
-902
| -3% | -$90.2K | 1.8% | 11 |
|
|
2015
Q2 | $3.1M | Sell |
29,172
-893
| -3% | -$94.9K | 1.92% | 11 |
|
|
2015
Q1 | $3.2M | Sell |
30,065
-234
| -0.8% | -$24.9K | 1.97% | 11 |
|
|
2014
Q4 | $3.17M | Buy |
30,299
+42
| +0.1% | +$4.39K | 2.24% | 9 |
|
|
2014
Q3 | $3.03M | Buy |
30,257
+141
| +0.5% | +$14.1K | 2.32% | 8 |
|
|
2014
Q2 | $2.92M | Sell |
30,116
-453
| -1% | -$43.8K | 2.28% | 10 |
|
|
2014
Q1 | $2.8M | Sell |
30,569
-110
| -0.4% | -$10.1K | 2.34% | 11 |
|
|
2013
Q4 | $2.75M | Sell |
30,679
-2,060
| -6% | -$184K | 2.3% | 12 |
|
|
2013
Q3 | $2.64M | Buy |
+32,739
| New | +$2.64M | 2.52% | 12 |
|