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