FRG Family Wealth 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 | $3.58M | Buy |
5,402
+610
| +13% | +$405K | 0.62% | 34 |
|
|
2025
Q1 | $2.6M | Sell |
4,792
-345
| -7% | -$187K | 0.5% | 41 |
|
|
2024
Q4 | $3.19M | Buy |
5,137
+238
| +5% | +$148K | 0.58% | 39 |
|
|
2024
Q3 | $2.87M | Sell |
4,899
-1,517
| -24% | -$890K | 0.51% | 41 |
|
|
2024
Q2 | $3.34M | Buy |
6,416
+519
| +9% | +$270K | 0.65% | 37 |
|
|
2024
Q1 | $2.92M | Buy |
5,897
+180
| +3% | +$89.1K | 0.57% | 37 |
|
|
2023
Q4 | $2.77M | Sell |
5,717
-265
| -4% | -$128K | 0.56% | 37 |
|
|
2023
Q3 | $2.48M | Buy |
5,982
+772
| +15% | +$320K | 0.56% | 39 |
|
|
2023
Q2 | $2.3M | Sell |
5,210
-122
| -2% | -$53.9K | 0.5% | 39 |
|
|
2023
Q1 | $2.06M | Sell |
5,332
-170
| -3% | -$65.5K | 0.47% | 41 |
|
|
2022
Q4 | $1.76M | Sell |
5,502
-335
| -6% | -$107K | 0.42% | 44 |
|
|
2022
Q3 | $1.79M | Sell |
5,837
-836
| -13% | -$257K | 0.44% | 45 |
|
|
2022
Q2 | $2.18M | Sell |
6,673
-460
| -6% | -$150K | 0.5% | 43 |
|
|
2022
Q1 | $2.97M | Sell |
7,133
-1,340
| -16% | -$558K | 0.58% | 40 |
|
|
2021
Q4 | $3.88M | Buy |
8,473
+355
| +4% | +$163K | 0.72% | 34 |
|
|
2021
Q3 | $3.26M | Sell |
8,118
-30
| -0.4% | -$12K | 0.64% | 36 |
|
|
2021
Q2 | $3.25M | Sell |
8,148
-60
| -0.7% | -$23.9K | 0.62% | 36 |
|
|
2021
Q1 | $2.94M | Buy |
8,208
+1,098
| +15% | +$394K | 0.6% | 42 |
|
|
2020
Q4 | $2.52M | Buy |
7,110
+600
| +9% | +$212K | 0.55% | 45 |
|
|
2020
Q3 | $2.03M | Buy |
6,510
+1,930
| +42% | +$601K | 0.49% | 47 |
|
|
2020
Q2 | $1.28M | Hold |
4,580
| – | – | 0.34% | 55 |
|
|
2020
Q1 | $971K | Buy |
4,580
+275
| +6% | +$58.3K | 0.29% | 59 |
|
|
2019
Q4 | $1.05M | Sell |
4,305
-170
| -4% | -$41.6K | 0.26% | 72 |
|
|
2019
Q3 | $965K | Sell |
4,475
-405
| -8% | -$87.3K | 0.25% | 77 |
|
|
2019
Q2 | $1.03M | Hold |
4,880
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $979K | Sell |
4,880
-420
| -8% | -$84.3K | 0.28% | 76 |
|
|
2018
Q4 | $884K | Hold |
5,300
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $1.07M | Sell |
5,300
-124
| -2% | -$25.1K | 0.29% | 82 |
|
|
2018
Q2 | $984K | Buy |
5,424
+124
| +2% | +$22.5K | 0.29% | 81 |
|
|
2018
Q1 | $906K | Buy |
5,300
+880
| +20% | +$150K | 0.3% | 82 |
|
|
2017
Q4 | $728K | Sell |
4,420
-170
| -4% | -$28K | 0.24% | 92 |
|
|
2017
Q3 | $698K | Hold |
4,590
| – | – | 0.24% | 93 |
|
|
2017
Q2 | $646K | Buy |
4,590
+400
| +10% | +$56.3K | 0.24% | 92 |
|
|
2017
Q1 | $568K | Hold |
4,190
| – | – | 0.22% | 95 |
|
|
2016
Q4 | $509K | Buy |
4,190
+1,900
| +83% | +$231K | 0.21% | 93 |
|
|
2016
Q3 | $276K | Hold |
2,290
| – | – | 0.12% | 111 |
|
|
2016
Q2 | $245K | Sell |
2,290
-66
| -3% | -$7.06K | 0.11% | 116 |
|
|
2016
Q1 | $258K | Buy |
2,356
+27
| +1% | +$2.96K | 0.13% | 113 |
|
|
2015
Q4 | $252K | Buy |
+2,329
| New | +$252K | 0.12% | 115 |
|