GIS
Grayhawk Investment Strategies’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.64M | Sell |
6,706
-1,700
| -20% | -$922K | 8.28% | 7 |
|
|
2024
Q4 | $5.23M | Hold |
8,406
| – | – | 9.96% | 5 |
|
|
2024
Q3 | $4.93M | Buy |
+8,406
| New | +$4.93M | 7.7% | 7 |
|
|
2024
Q2 | – | Sell |
-17,256
| Closed | -$9.05M | – | 158 |
|
|
2024
Q1 | $9.05M | Sell |
17,256
-3,150
| -15% | -$1.65M | 7.97% | 2 |
|
|
2023
Q4 | $9.88M | Sell |
20,406
-2,500
| -11% | -$1.21M | 5.09% | 3 |
|
|
2023
Q3 | $9.5M | Sell |
22,906
-4,300
| -16% | -$1.78M | 6.38% | 5 |
|
|
2023
Q2 | $12M | Buy |
27,206
+20,200
| +288% | +$8.93M | 7.83% | 5 |
|
|
2023
Q1 | $4.94M | Sell |
7,006
-2,865
| -29% | -$2.02M | 2.37% | 14 |
|
|
2022
Q4 | $1.5M | Buy |
9,871
+4,165
| +73% | +$634K | 1.12% | 16 |
|
|
2022
Q3 | $1.75M | Sell |
5,706
-4,800
| -46% | -$1.48M | 1.19% | 19 |
|
|
2022
Q2 | $4.42M | Buy |
+10,506
| New | +$4.42M | 1.94% | 15 |
|