Glassman Wealth Services’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $450K | Buy |
5,168
+424
| +9% | +$39K | 0.06% | 51 |
|
|
2025
Q4 | $447K | Hold |
4,744
| – | – | 0.06% | 55 |
|
|
2025
Q3 | $443K | Hold |
4,744
| – | – | 0.06% | 50 |
|
|
2025
Q2 | $393K | Hold |
4,744
| – | – | 0.06% | 51 |
|
|
2025
Q1 | $322K | Hold |
4,744
| – | – | 0.05% | 51 |
|
|
2024
Q4 | $369K | Hold |
4,744
| – | – | 0.06% | 42 |
|
|
2024
Q3 | $348K | Sell |
4,744
-376
| -7% | -$26.7K | 0.06% | 47 |
|
|
2024
Q2 | $369K | Buy |
5,120
+232
| +5% | +$15.4K | 0.07% | 43 |
|
|
2024
Q1 | $320K | Buy |
4,888
+656
| +16% | +$41.6K | 0.06% | 51 |
|
|
2023
Q4 | $256K | Hold |
4,232
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $219K | Hold |
4,232
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $234K | Hold |
4,232
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $204K | Hold |
4,232
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $169K | Hold |
4,232
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $163K | Hold |
4,232
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $173K | Hold |
4,232
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $220K | Hold |
4,232
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $242K | Hold |
4,232
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $212K | Hold |
4,232
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $211K | Sell |
4,232
-83,960
| -95% | -$3.96M | 0.04% | 133 |
|
|
2021
Q1 | $3.95M | Hold |
88,192
| – | – | 0.84% | 17 |
|
|
2020
Q4 | $3.9M | Buy |
88,192
+168
| +0.2% | +$6.91K | 0.9% | 15 |
|
|
2020
Q3 | $3.43M | Sell |
88,024
-440
| -0.5% | -$16.6K | 0.94% | 14 |
|
|
2020
Q2 | $3.08M | Sell |
88,464
-528
| -0.6% | -$16.5K | 0.96% | 13 |
|
|
2020
Q1 | $2.36M | Buy |
88,992
+352
| +0.4% | +$10.7K | 0.91% | 14 |
|
|
2019
Q4 | $2.71M | Buy |
88,640
+544
| +0.6% | +$15.6K | 1.03% | 18 |
|
|
2019
Q3 | $2.37M | Hold |
88,096
| – | – | 0.96% | 18 |
|
|
2019
Q2 | $2.32M | Buy |
88,096
+120
| +0.1% | +$3.1K | 0.94% | 18 |
|
|
2019
Q1 | $2.21M | Buy |
87,976
+376
| +0.4% | +$8.73K | 0.96% | 18 |
|
|
2018
Q4 | $1.83M | Sell |
87,600
-2,088
| -2% | -$47.3K | 0.98% | 19 |
|
|
2018
Q3 | $2.27M | Hold |
89,688
| – | – | 1.04% | 17 |
|
|
2018
Q2 | $2.03M | Buy |
+89,688
| New | +$2.01M | 1.01% | 16 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$57K | – | 717 |
|
|
2016
Q3 | $57K | Buy |
+3,800
| New | +$55.1K | 0.05% | 135 |
|
Other funds holding VGT
PCH
