Harbor Investment Advisory’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 | $607K | Buy |
915
+1
| +0.1% | +$663 | 0.05% | 238 |
|
|
2025
Q1 | $496K | Hold |
914
| – | – | 0.05% | 255 |
|
|
2024
Q4 | $568K | Hold |
914
| – | – | 0.05% | 216 |
|
|
2024
Q3 | $536K | Hold |
914
| – | – | 0.05% | 222 |
|
|
2024
Q2 | $527K | Buy |
914
+2
| +0.2% | +$1.15K | 0.06% | 219 |
|
|
2024
Q1 | $478K | Buy |
912
+271
| +42% | +$142K | 0.05% | 233 |
|
|
2023
Q4 | $310K | Buy |
641
+1
| +0.2% | +$484 | 0.04% | 267 |
|
|
2023
Q3 | $265K | Buy |
640
+100
| +19% | +$41.5K | 0.03% | 273 |
|
|
2023
Q2 | $239K | Hold |
540
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $208K | Buy |
540
+1
| +0.2% | +$385 | 0.03% | 340 |
|
|
2022
Q4 | $172K | Hold |
539
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $166K | Hold |
539
| – | – | 0.03% | 363 |
|
|
2022
Q2 | $176K | Sell |
539
-636
| -54% | -$208K | 0.03% | 360 |
|
|
2022
Q1 | $489K | Hold |
1,175
| – | – | 0.06% | 225 |
|
|
2021
Q4 | $538K | Buy |
1,175
+1
| +0.1% | +$458 | 0.07% | 215 |
|
|
2021
Q3 | $471K | Buy |
1,174
+648
| +123% | +$260K | 0.06% | 228 |
|
|
2021
Q2 | $210K | Hold |
526
| – | – | 0.03% | 361 |
|
|
2021
Q1 | $189K | Hold |
526
| – | – | 0.03% | 351 |
|
|
2020
Q4 | $186K | Buy |
526
+515
| +4,682% | +$182K | 0.03% | 326 |
|
|
2020
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 990 |
|