Frisch Financial Group’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 | $419K | Buy |
631
+115
| +22% | +$76.4K | 0.1% | 95 |
|
|
2025
Q1 | $280K | Sell |
516
-16
| -3% | -$8.68K | 0.08% | 101 |
|
|
2024
Q4 | $331K | Buy |
532
+25
| +5% | +$15.6K | 0.1% | 92 |
|
|
2024
Q3 | $298K | Hold |
507
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $292K | Hold |
507
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $266K | Buy |
507
+1
| +0.2% | +$525 | 0.09% | 102 |
|
|
2023
Q4 | $245K | Buy |
506
+2
| +0.4% | +$968 | 0.09% | 105 |
|
|
2023
Q3 | $209K | Sell |
504
-30
| -6% | -$12.4K | 0.08% | 112 |
|
|
2023
Q2 | $236K | Buy |
+534
| New | +$236K | 0.11% | 99 |
|
|
2021
Q4 | – | Sell |
-638
| Closed | -$256K | – | 160 |
|
|
2021
Q3 | $256K | Hold |
638
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $254K | Buy |
638
+1
| +0.2% | +$398 | 0.08% | 128 |
|
|
2021
Q1 | $228K | Buy |
637
+1
| +0.2% | +$358 | 0.08% | 137 |
|
|
2020
Q4 | $225K | Buy |
+636
| New | +$225K | 0.08% | 115 |
|