Gladstone Institutional Advisory’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 | $7.24M | Buy |
10,910
+308
| +3% | +$204K | 0.3% | 74 |
|
|
2025
Q1 | $5.75M | Sell |
10,602
-780
| -7% | -$423K | 0.27% | 92 |
|
|
2024
Q4 | $7.08M | Sell |
11,382
-873
| -7% | -$543K | 0.33% | 70 |
|
|
2024
Q3 | $7.19M | Sell |
12,255
-569
| -4% | -$334K | 0.35% | 72 |
|
|
2024
Q2 | $7.39M | Buy |
12,824
+2,189
| +21% | +$1.26M | 0.39% | 62 |
|
|
2024
Q1 | $5.58M | Sell |
10,635
-920
| -8% | -$482K | 0.31% | 80 |
|
|
2023
Q4 | $5.59M | Sell |
11,555
-283
| -2% | -$137K | 0.31% | 80 |
|
|
2023
Q3 | $4.91M | Sell |
11,838
-2,061
| -15% | -$855K | 0.32% | 76 |
|
|
2023
Q2 | $6.15M | Sell |
13,899
-380
| -3% | -$168K | 0.37% | 64 |
|
|
2023
Q1 | $5.5M | Sell |
14,279
-176
| -1% | -$67.8K | 0.36% | 68 |
|
|
2022
Q4 | $4.62M | Buy |
14,455
+39
| +0.3% | +$12.5K | 0.33% | 83 |
|
|
2022
Q3 | $4.43M | Sell |
14,416
-416
| -3% | -$128K | 0.35% | 73 |
|
|
2022
Q2 | $4.84M | Sell |
14,832
-19
| -0.1% | -$6.2K | 0.38% | 60 |
|
|
2022
Q1 | $6.19M | Sell |
14,851
-482
| -3% | -$201K | 0.42% | 53 |
|
|
2021
Q4 | $7.03M | Buy |
15,333
+9,517
| +164% | +$4.36M | 0.54% | 41 |
|
|
2021
Q3 | $2.33M | Buy |
5,816
+1,493
| +35% | +$599K | 0.23% | 129 |
|
|
2021
Q2 | $1.72M | Buy |
4,323
+1,480
| +52% | +$590K | 0.2% | 124 |
|
|
2021
Q1 | $1.02M | Buy |
2,843
+930
| +49% | +$333K | 0.16% | 143 |
|
|
2020
Q4 | $677K | Sell |
1,913
-117
| -6% | -$41.4K | 0.13% | 136 |
|
|
2020
Q3 | $632K | Sell |
2,030
-155
| -7% | -$48.3K | 0.15% | 125 |
|
|
2020
Q2 | $609K | Sell |
2,185
-821
| -27% | -$229K | 0.15% | 113 |
|
|
2020
Q1 | $637K | Buy |
3,006
+235
| +8% | +$49.8K | 0.16% | 124 |
|
|
2019
Q4 | $678K | Sell |
2,771
-309
| -10% | -$75.6K | 0.17% | 111 |
|
|
2019
Q3 | $664K | Buy |
3,080
+183
| +6% | +$39.5K | 0.17% | 108 |
|
|
2019
Q2 | $611K | Buy |
2,897
+939
| +48% | +$198K | 0.19% | 113 |
|
|
2019
Q1 | $393K | Sell |
1,958
-809
| -29% | -$162K | 0.14% | 129 |
|
|
2018
Q4 | $462K | Buy |
+2,767
| New | +$462K | 0.27% | 88 |
|