Francis Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-722
| Closed | -$416K | – | 91 |
|
|
2024
Q2 | $416K | Sell |
722
-96
| -12% | -$55.4K | 0.13% | 54 |
|
|
2024
Q1 | $429K | Sell |
818
-12
| -1% | -$6.29K | 0.14% | 43 |
|
|
2023
Q4 | $402K | Hold |
830
| – | – | 0.17% | 40 |
|
|
2023
Q3 | $344K | Sell |
830
-462
| -36% | -$192K | 0.18% | 36 |
|
|
2023
Q2 | $571K | Hold |
1,292
| – | – | 0.31% | 28 |
|
|
2023
Q1 | $498K | Sell |
1,292
-498
| -28% | -$192K | 0.34% | 29 |
|
|
2022
Q4 | $572K | Hold |
1,790
| – | – | 0.53% | 21 |
|
|
2022
Q3 | $550K | Buy |
1,790
+475
| +36% | +$146K | 0.56% | 17 |
|
|
2022
Q2 | $461K | Buy |
+1,315
| New | +$461K | 0.41% | 24 |
|