Fragasso Financial Advisors’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 | $470K | Buy |
709
+35
| +5% | +$23.2K | 0.03% | 189 |
|
|
2025
Q1 | $366K | Sell |
674
-48
| -7% | -$26K | 0.03% | 199 |
|
|
2024
Q4 | $449K | Buy |
722
+1
| +0.1% | +$622 | 0.03% | 171 |
|
|
2024
Q3 | $423K | Sell |
721
-14
| -2% | -$8.21K | 0.03% | 175 |
|
|
2024
Q2 | $424K | Hold |
735
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $385K | Buy |
735
+2
| +0.3% | +$1.05K | 0.03% | 186 |
|
|
2023
Q4 | $355K | Sell |
733
-12
| -2% | -$5.81K | 0.03% | 189 |
|
|
2023
Q3 | $309K | Sell |
745
-8
| -1% | -$3.32K | 0.03% | 190 |
|
|
2023
Q2 | $333K | Buy |
753
+97
| +15% | +$42.9K | 0.04% | 182 |
|
|
2023
Q1 | $253K | Buy |
656
+1
| +0.2% | +$385 | 0.03% | 193 |
|
|
2022
Q4 | $209K | Buy |
655
+2
| +0.3% | +$639 | 0.02% | 201 |
|
|
2022
Q3 | $201K | Hold |
653
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $213K | Hold |
653
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $272K | Buy |
653
+1
| +0.2% | +$417 | 0.03% | 157 |
|
|
2021
Q4 | $299K | Buy |
652
+1
| +0.2% | +$459 | 0.04% | 146 |
|
|
2021
Q3 | $261K | Hold |
651
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $259K | Buy |
651
+1
| +0.2% | +$398 | 0.03% | 130 |
|
|
2021
Q1 | $233K | Buy |
650
+1
| +0.2% | +$358 | 0.03% | 129 |
|
|
2020
Q4 | $230K | Hold |
649
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $202K | Buy |
+649
| New | +$202K | 0.03% | 118 |
|
|
2020
Q2 | – | Sell |
-2,381
| Closed | -$504K | – | 126 |
|
|
2020
Q1 | $504K | Buy |
+2,381
| New | +$504K | 0.11% | 77 |
|
|
2019
Q3 | – | Sell |
-1,052
| Closed | -$222K | – | 127 |
|
|
2019
Q2 | $222K | Buy |
+1,052
| New | +$222K | 0.04% | 122 |
|
|
2019
Q1 | – | Sell |
-5,190
| Closed | -$866K | – | 127 |
|
|
2018
Q4 | $866K | Buy |
+5,190
| New | +$866K | 0.19% | 74 |
|