GeoWealth 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 | $29.6K | Sell |
45
-1
| -2% | -$657 | ﹤0.01% | 1018 |
|
|
2025
Q1 | $24.7K | Sell |
46
-1,938
| -98% | -$1.04M | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.23M | Hold |
1,984
| – | – | 0.04% | 259 |
|
|
2024
Q3 | $1.16M | Sell |
1,984
-466
| -19% | -$273K | 0.04% | 272 |
|
|
2024
Q2 | $1.41M | Buy |
2,450
+74
| +3% | +$42.7K | 0.06% | 210 |
|
|
2024
Q1 | $1.25M | Buy |
2,376
+471
| +25% | +$247K | 0.05% | 251 |
|
|
2023
Q4 | $922K | Buy |
+1,905
| New | +$922K | 0.08% | 224 |
|
|
2023
Q3 | – | Sell |
-920
| Closed | -$406K | – | 523 |
|
|
2023
Q2 | $406K | Sell |
920
-105
| -10% | -$46.3K | 0.04% | 193 |
|
|
2023
Q1 | $395K | Buy |
1,025
+73
| +8% | +$28.1K | 0.05% | 149 |
|
|
2022
Q4 | $304K | Buy |
952
+11
| +1% | +$3.51K | 0.03% | 196 |
|
|
2022
Q3 | $289K | Sell |
941
-2
| -0.2% | -$614 | 0.03% | 204 |
|
|
2022
Q2 | $308K | Sell |
943
-485
| -34% | -$158K | 0.04% | 206 |
|
|
2022
Q1 | $594K | Buy |
1,428
+25
| +2% | +$10.4K | 0.05% | 188 |
|
|
2021
Q4 | $644K | Sell |
1,403
-617
| -31% | -$283K | 0.05% | 179 |
|
|
2021
Q3 | $809K | Buy |
2,020
+974
| +93% | +$390K | 0.07% | 173 |
|
|
2021
Q2 | $417K | Buy |
1,046
+31
| +3% | +$12.4K | 0.05% | 164 |
|
|
2021
Q1 | $364K | Sell |
1,015
-1,778
| -64% | -$638K | 0.06% | 152 |
|
|
2020
Q4 | $985K | Buy |
2,793
+1,669
| +148% | +$589K | 0.16% | 107 |
|
|
2020
Q3 | $350K | Sell |
1,124
-129
| -10% | -$40.2K | 0.11% | 111 |
|
|
2020
Q2 | $349K | Buy |
1,253
+14
| +1% | +$3.9K | 0.14% | 114 |
|
|
2020
Q1 | $263K | Buy |
+1,239
| New | +$263K | 0.19% | 77 |
|