Great Valley Advisor Group’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 | $1.63M | Buy |
2,464
+20
| +0.8% | +$13.3K | 0.04% | 354 |
|
2025
Q1 | $1.32M | Buy |
2,444
+85
| +4% | +$46.1K | 0.03% | 388 |
|
2024
Q4 | $1.47M | Buy |
2,359
+71
| +3% | +$44.1K | 0.03% | 371 |
|
2024
Q3 | $1.34M | Sell |
2,288
-172
| -7% | -$101K | 0.03% | 378 |
|
2024
Q2 | $1.42M | Buy |
2,460
+41
| +2% | +$23.7K | 0.04% | 322 |
|
2024
Q1 | $1.27M | Buy |
2,419
+343
| +17% | +$180K | 0.04% | 332 |
|
2023
Q4 | $1M | Sell |
2,076
-326
| -14% | -$158K | 0.04% | 339 |
|
2023
Q3 | $997K | Sell |
2,402
-219
| -8% | -$90.9K | 0.04% | 312 |
|
2023
Q2 | $1.16M | Buy |
2,621
+203
| +8% | +$89.8K | 0.05% | 293 |
|
2023
Q1 | $932K | Buy |
2,418
+16
| +0.7% | +$6.17K | 0.04% | 316 |
|
2022
Q4 | $768K | Sell |
2,402
-787
| -25% | -$252K | 0.04% | 367 |
|
2022
Q3 | $980K | Buy |
3,189
+1,129
| +55% | +$347K | 0.05% | 310 |
|
2022
Q2 | $673K | Buy |
2,060
+153
| +8% | +$50K | 0.04% | 371 |
|
2022
Q1 | $802K | Buy |
1,907
+96
| +5% | +$40.4K | 0.05% | 307 |
|
2021
Q4 | $820K | Buy |
1,811
+224
| +14% | +$101K | 0.05% | 295 |
|
2021
Q3 | $637K | Sell |
1,587
-13
| -0.8% | -$5.22K | 0.04% | 315 |
|
2021
Q2 | $631K | Buy |
+1,600
| New | +$631K | 0.05% | 303 |
|