Greytown Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Greytown Advisors’s Portfolio VGT Stock Details VGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.45M	Sell	5,979 -161	-3%	-$93K	2.03%	13
2024 Q1	$3.22M	Sell	6,140 -1,019	-14%	-$534K	1.81%	14
2023 Q4	$3.47M	Sell	7,159 -1,633	-19%	-$790K	1.85%	14
2023 Q3	$3.66M	Sell	8,792 -1,099	-11%	-$457K	2.02%	12
2023 Q2	$4.38M	Sell	9,891 -3,371	-25%	-$1.49M	2.38%	10
2023 Q1	$5.11M	Sell	13,262 -1,180	-8%	-$455K	2.64%	11
2022 Q4	$4.61M	Buy	14,442 +699	+5%	+$223K	2.51%	11
2022 Q3	$4.24M	Buy	13,743 +3,136	+30%	+$966K	2.56%	11
2022 Q2	$3.46M	Buy	10,607 +121	+1%	+$39.5K	1.96%	13
2022 Q1	$4.37M	Sell	10,486 -2,780	-21%	-$1.16M	2.11%	12
2021 Q4	$6.08M	Buy	13,266 +2,290	+21%	+$1.05M	2.58%	11
2021 Q3	$4.41M	Buy	10,976 +160	+1%	+$64.3K	1.96%	10
2021 Q2	$4.31M	Sell	10,816 -2,719	-20%	-$1.08M	2.09%	11
2021 Q1	$4.85M	Buy	13,535 +3,891	+40%	+$1.39M	2.4%	11
2020 Q4	$3.41M	Buy	9,644 +334	+4%	+$118K	2.35%	10
2020 Q3	$2.9M	Buy	9,310 +117	+1%	+$36.4K	2.39%	9
2020 Q2	$2.56M	Sell	9,193 -2,668	-22%	-$744K	2.37%	11
2020 Q1	$2.51M	Buy	11,861 +352	+3%	+$74.6K	2.49%	10
2019 Q4	$2.82M	Sell	11,509 -1,301	-10%	-$319K	2%	11
2019 Q3	$2.77M	Sell	12,810 -729	-5%	-$158K	2.06%	11
2019 Q2	$2.86M	Sell	13,539 -849	-6%	-$179K	2.04%	11
2019 Q1	$2.89M	Sell	14,388 -3,082	-18%	-$618K	2.08%	12
2018 Q4	$2.91M	Buy	17,470 +1,264	+8%	+$211K	2.1%	11
2018 Q3	$3.28M	Sell	16,206 -11,846	-42%	-$2.4M	2.17%	11
2018 Q2	$5.1M	Buy	28,052 +1,309	+5%	+$238K	2.38%	11
2018 Q1	$4.52M	Buy	26,743 +644	+2%	+$109K	2.26%	11
2017 Q4	$4.3M	Buy	26,099 +2,658	+11%	+$438K	2.21%	13
2017 Q3	$3.57M	Buy	23,441 +7,649	+48%	+$1.16M	2.06%	13
2017 Q2	$2.23M	Buy	15,792 +741	+5%	+$105K	1.82%	15
2017 Q1	$2.04M	Buy	15,051 +1,177	+8%	+$160K	1.81%	14
2016 Q4	$1.69M	Buy	+13,874	New	+$1.69M	1.61%	12