Geneos Wealth Management’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 | $2.52M | Sell |
3,801
-890
| -19% | -$590K | 0.06% | 326 |
|
|
2025
Q1 | $5.43M | Buy |
4,691
+1,004
| +27% | +$1.16M | 0.08% | 293 |
|
|
2024
Q4 | $2.29M | Sell |
3,687
-1,075
| -23% | -$668K | 0.08% | 273 |
|
|
2024
Q3 | $2.79M | Buy |
4,762
+3,643
| +326% | +$2.14M | 0.11% | 224 |
|
|
2024
Q2 | $645K | Sell |
1,119
-76
| -6% | -$43.8K | 0.03% | 443 |
|
|
2024
Q1 | $626K | Buy |
1,195
+65
| +6% | +$34.1K | 0.03% | 443 |
|
|
2023
Q4 | $547K | Sell |
1,130
-610
| -35% | -$295K | 0.03% | 467 |
|
|
2023
Q3 | $722K | Buy |
1,740
+109
| +7% | +$45.2K | 0.04% | 379 |
|
|
2023
Q2 | $721K | Sell |
1,631
-88
| -5% | -$38.9K | 0.04% | 385 |
|
|
2023
Q1 | $663K | Sell |
1,719
-26
| -1% | -$10K | 0.04% | 387 |
|
|
2022
Q4 | $557K | Buy |
1,745
+99
| +6% | +$31.6K | 0.03% | 396 |
|
|
2022
Q3 | $505K | Sell |
1,646
-1,147
| -41% | -$352K | 0.03% | 397 |
|
|
2022
Q2 | $914K | Sell |
2,793
-453
| -14% | -$148K | 0.05% | 342 |
|
|
2022
Q1 | $1.35M | Buy |
3,246
+474
| +17% | +$197K | 0.06% | 283 |
|
|
2021
Q4 | $1.27M | Sell |
2,772
-115
| -4% | -$52.7K | 0.05% | 338 |
|
|
2021
Q3 | $1.17M | Sell |
2,887
-145
| -5% | -$59K | 0.05% | 334 |
|
|
2021
Q2 | $1.22M | Sell |
3,032
-10,689
| -78% | -$4.32M | 0.05% | 312 |
|
|
2021
Q1 | $5.17M | Sell |
13,721
-485
| -3% | -$183K | 0.14% | 167 |
|
|
2020
Q4 | $1.1M | Buy |
14,206
+11,010
| +344% | +$852K | 0.04% | 329 |
|
|
2020
Q3 | $972K | Sell |
3,196
-101
| -3% | -$30.7K | 0.05% | 291 |
|
|
2020
Q2 | $893K | Buy |
3,297
+7
| +0.2% | +$1.9K | 0.05% | 298 |
|
|
2020
Q1 | $684K | Sell |
3,290
-119
| -3% | -$24.7K | 0.05% | 322 |
|
|
2019
Q4 | $837K | Sell |
3,409
-6
| -0.2% | -$1.47K | 0.04% | 333 |
|
|
2019
Q3 | $728K | Sell |
3,415
-1,018
| -23% | -$217K | 0.04% | 333 |
|
|
2019
Q2 | $934K | Buy |
4,433
+44
| +1% | +$9.27K | 0.06% | 289 |
|
|
2019
Q1 | $880K | Buy |
4,389
+57
| +1% | +$11.4K | 0.06% | 291 |
|
|
2018
Q4 | $715K | Sell |
4,332
-324
| -7% | -$53.5K | 0.05% | 311 |
|
|
2018
Q3 | $943K | Buy |
4,656
+1,586
| +52% | +$321K | 0.06% | 265 |
|
|
2018
Q2 | $556K | Sell |
3,070
-1,285
| -30% | -$233K | 0.04% | 311 |
|
|
2018
Q1 | $744K | Sell |
4,355
-635
| -13% | -$108K | 0.07% | 252 |
|
|
2017
Q4 | $822K | Buy |
4,990
+19
| +0.4% | +$3.13K | 0.07% | 238 |
|
|
2017
Q3 | $755K | Buy |
4,971
+804
| +19% | +$122K | 0.08% | 235 |
|
|
2017
Q2 | $587K | Buy |
4,167
+376
| +10% | +$53K | 0.06% | 264 |
|
|
2017
Q1 | $514K | Buy |
3,791
+1,610
| +74% | +$218K | 0.05% | 268 |
|
|
2016
Q4 | $264K | Buy |
2,181
+35
| +2% | +$4.24K | 0.03% | 401 |
|
|
2016
Q3 | $258K | Buy |
2,146
+538
| +33% | +$64.7K | 0.03% | 392 |
|
|
2016
Q2 | $172K | Buy |
1,608
+254
| +19% | +$27.2K | 0.03% | 475 |
|
|
2016
Q1 | $149K | Buy |
+1,354
| New | +$149K | 0.02% | 496 |
|