GW & Wade’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
2023
Q4
$1.31M Sell
2,698
-84
-3% -$40.7K 0.04% 201
2023
Q3
$1.15M Sell
2,782
-109
-4% -$45.2K 0.04% 201
2023
Q2
$1.28M Buy
2,891
+85
+3% +$37.6K 0.05% 195
2023
Q1
$1.08M Sell
2,806
-270
-9% -$104K 0.04% 195
2022
Q4
$983K Buy
3,076
+1,063
+53% +$340K 0.04% 198
2022
Q3
$619K Buy
2,013
+890
+79% +$274K 0.03% 220
2022
Q2
$367K Buy
1,123
+186
+20% +$60.8K 0.02% 282
2022
Q1
$390K Sell
937
-347
-27% -$144K 0.02% 276
2021
Q4
$588K Buy
1,284
+191
+17% +$87.5K 0.03% 230
2021
Q3
$438K Buy
1,093
+300
+38% +$120K 0.02% 268
2021
Q2
$316K Sell
793
-74
-9% -$29.5K 0.02% 300
2021
Q1
$311K Buy
867
+155
+22% +$55.6K 0.02% 277
2020
Q4
$252K Buy
+712
New +$252K 0.02% 269