Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.78M | Buy |
4,466
+70
| +2% | +$43.5K | 1.05% | 24 |
|
|
2024
Q3 | $2.58M | Buy |
4,396
+194
| +5% | +$114K | 1.02% | 23 |
|
|
2024
Q2 | $2.42M | Buy |
4,202
+252
| +6% | +$145K | 1.05% | 21 |
|
|
2024
Q1 | $2.07M | Sell |
3,950
-401
| -9% | -$210K | 0.92% | 23 |
|
|
2023
Q4 | $2.11M | Sell |
4,351
-537
| -11% | -$260K | 1.03% | 22 |
|
|
2023
Q3 | $2.03M | Buy |
4,888
+795
| +19% | +$330K | 1.04% | 24 |
|
|
2023
Q2 | $1.81M | Buy |
4,093
+9
| +0.2% | +$3.98K | 0.91% | 26 |
|
|
2023
Q1 | $1.57M | Sell |
4,084
-65
| -2% | -$25.1K | 0.86% | 30 |
|
|
2022
Q4 | $1.33M | Sell |
4,149
-265
| -6% | -$84.6K | 0.77% | 31 |
|
|
2022
Q3 | $1.36M | Sell |
4,414
-83
| -2% | -$25.5K | 0.87% | 27 |
|
|
2022
Q2 | $1.47M | Sell |
4,497
-1,031
| -19% | -$337K | 0.89% | 25 |
|
|
2022
Q1 | $2.3M | Sell |
5,528
-305
| -5% | -$127K | 1.19% | 21 |
|
|
2021
Q4 | $2.67M | Buy |
5,833
+182
| +3% | +$83.4K | 1.33% | 20 |
|
|
2021
Q3 | $2.27M | Buy |
5,651
+300
| +6% | +$120K | 1.27% | 21 |
|
|
2021
Q2 | $2.13M | Buy |
5,351
+179
| +3% | +$71.4K | 1.23% | 20 |
|
|
2021
Q1 | $1.85M | Buy |
5,172
+259
| +5% | +$92.8K | 1.18% | 20 |
|
|
2020
Q4 | $1.74M | Sell |
4,913
-89
| -2% | -$31.5K | 1.19% | 20 |
|
|
2020
Q3 | $1.56M | Sell |
5,002
-65
| -1% | -$20.3K | 1.22% | 19 |
|
|
2020
Q2 | $1.41M | Sell |
5,067
-190
| -4% | -$53K | 1.22% | 18 |
|
|
2020
Q1 | $1.11M | Buy |
+5,257
| New | +$1.11M | 1.22% | 23 |
|