Global Retirement Partners’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 | $5.13M | Buy |
+7,730
| New | +$5.13M | 0.13% | 153 |
|
|
2024
Q4 | $4.51M | Buy |
7,260
+1,717
| +31% | +$1.07M | 0.13% | 157 |
|
|
2024
Q3 | $3.25M | Sell |
5,543
-1,869
| -25% | -$1.1M | 0.1% | 195 |
|
|
2024
Q2 | $4.27M | Sell |
7,412
-1,229
| -14% | -$709K | 0.13% | 154 |
|
|
2024
Q1 | $4.53M | Sell |
8,641
-104
| -1% | -$54.5K | 0.17% | 129 |
|
|
2023
Q4 | $4.22M | Buy |
8,745
+647
| +8% | +$312K | 0.18% | 124 |
|
|
2023
Q3 | $3.36M | Buy |
8,098
+158
| +2% | +$65.6K | 0.17% | 123 |
|
|
2023
Q2 | $3.51M | Buy |
7,940
+277
| +4% | +$122K | 0.17% | 124 |
|
|
2023
Q1 | $2.89M | Sell |
7,663
-3,425
| -31% | -$1.29M | 0.15% | 143 |
|
|
2022
Q4 | $3.54M | Sell |
11,088
-1,725
| -13% | -$551K | 0.24% | 91 |
|
|
2022
Q3 | $4.23M | Sell |
12,813
-94
| -0.7% | -$31K | 0.32% | 63 |
|
|
2022
Q2 | $4.22M | Sell |
12,907
-1,770
| -12% | -$578K | 0.34% | 66 |
|
|
2022
Q1 | $4.96M | Buy |
+14,677
| New | +$4.96M | 0.39% | 54 |
|
|
2021
Q4 | – | Sell |
-7,335
| Closed | -$2.94M | – | 1746 |
|
|
2021
Q3 | $2.94M | Buy |
7,335
+1,471
| +25% | +$590K | 0.29% | 61 |
|
|
2021
Q2 | $2.34M | Buy |
5,864
+902
| +18% | +$360K | 0.24% | 89 |
|
|
2021
Q1 | $1.78M | Buy |
4,962
+369
| +8% | +$132K | 0.21% | 105 |
|
|
2020
Q4 | $1.63M | Sell |
4,593
-4
| -0.1% | -$1.42K | 0.2% | 104 |
|
|
2020
Q3 | $1.43M | Buy |
4,597
+361
| +9% | +$112K | 0.21% | 105 |
|
|
2020
Q2 | $1.18M | Sell |
4,236
-690
| -14% | -$192K | 0.19% | 120 |
|
|
2020
Q1 | $1.04M | Buy |
4,926
+449
| +10% | +$95.2K | 0.2% | 111 |
|
|
2019
Q4 | $1.1M | Sell |
4,477
-23
| -0.5% | -$5.63K | 0.17% | 133 |
|
|
2019
Q3 | $970K | Sell |
4,500
-138
| -3% | -$29.7K | 0.16% | 140 |
|
|
2019
Q2 | $978K | Buy |
4,638
+2,090
| +82% | +$441K | 0.19% | 112 |
|
|
2019
Q1 | $511K | Sell |
2,548
-362
| -12% | -$72.6K | 0.12% | 148 |
|
|
2018
Q4 | $486K | Sell |
2,910
-232
| -7% | -$38.7K | 0.12% | 165 |
|
|
2018
Q3 | $636K | Buy |
3,142
+517
| +20% | +$105K | 0.14% | 134 |
|
|
2018
Q2 | $476K | Buy |
2,625
+39
| +2% | +$7.07K | 0.12% | 170 |
|
|
2018
Q1 | $442K | Buy |
2,586
+338
| +15% | +$57.8K | 0.12% | 176 |
|
|
2017
Q4 | $370K | Buy |
2,248
+987
| +78% | +$162K | 0.1% | 180 |
|
|
2017
Q3 | $192K | Sell |
1,261
-415
| -25% | -$63.2K | 0.08% | 229 |
|
|
2017
Q2 | $236K | Sell |
1,676
-17
| -1% | -$2.39K | 0.11% | 175 |
|
|
2017
Q1 | $230K | Buy |
1,693
+303
| +22% | +$41.2K | 0.13% | 153 |
|
|
2016
Q4 | $169K | Buy |
+1,390
| New | +$169K | 0.11% | 173 |
|