Fountainhead AM’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 | $2.2M | Buy |
3,314
+303
| +10% | +$201K | 0.32% | 43 |
|
|
2025
Q1 | $1.63M | Sell |
3,011
-387
| -11% | -$210K | 0.27% | 42 |
|
|
2024
Q4 | $2.11M | Buy |
3,398
+1,033
| +44% | +$642K | 0.39% | 35 |
|
|
2024
Q3 | $1.39M | Buy |
2,365
+71
| +3% | +$41.6K | 0.29% | 42 |
|
|
2024
Q2 | $1.32M | Buy |
2,294
+455
| +25% | +$262K | 0.31% | 41 |
|
|
2024
Q1 | $964K | Buy |
1,839
+26
| +1% | +$13.6K | 0.24% | 46 |
|
|
2023
Q4 | $878K | Buy |
1,813
+303
| +20% | +$147K | 0.24% | 44 |
|
|
2023
Q3 | $627K | Sell |
1,510
-80
| -5% | -$33.2K | 0.22% | 42 |
|
|
2023
Q2 | $703K | Sell |
1,590
-21
| -1% | -$9.29K | 0.25% | 39 |
|
|
2023
Q1 | $621K | Buy |
1,611
+6
| +0.4% | +$2.31K | 0.24% | 38 |
|
|
2022
Q4 | $513K | Buy |
1,605
+286
| +22% | +$91.4K | 0.23% | 41 |
|
|
2022
Q3 | $405K | Buy |
1,319
+225
| +21% | +$69.1K | 0.2% | 43 |
|
|
2022
Q2 | $357K | Buy |
1,094
+334
| +44% | +$109K | 0.19% | 44 |
|
|
2022
Q1 | $317K | Buy |
760
+324
| +74% | +$135K | 0.14% | 48 |
|
|
2021
Q4 | $200K | Buy |
+436
| New | +$200K | 0.09% | 78 |
|