HBK Sorce 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 | $409K | Hold |
616
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $334K | Buy |
616
+16
| +3% | +$8.68K | 0.01% | 425 |
|
|
2024
Q4 | $373K | Buy |
600
+57
| +10% | +$35.4K | 0.01% | 398 |
|
|
2024
Q3 | $318K | Buy |
543
+4
| +0.7% | +$2.35K | 0.01% | 436 |
|
|
2024
Q2 | $311K | Hold |
539
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $283K | Sell |
539
-50
| -8% | -$26.2K | 0.01% | 465 |
|
|
2023
Q4 | $285K | Sell |
589
-1,221
| -67% | -$591K | 0.01% | 429 |
|
|
2023
Q3 | $751K | Buy |
1,810
+1
| +0.1% | +$415 | 0.03% | 239 |
|
|
2023
Q2 | $800K | Buy |
1,809
+70
| +4% | +$31K | 0.03% | 242 |
|
|
2023
Q1 | $670K | Buy |
1,739
+349
| +25% | +$135K | 0.03% | 276 |
|
|
2022
Q4 | $444K | Buy |
1,390
+59
| +4% | +$18.8K | 0.01% | 437 |
|
|
2022
Q3 | $409K | Buy |
+1,331
| New | +$409K | 0.03% | 306 |
|
|
2022
Q2 | – | Sell |
-1,216
| Closed | -$506K | – | 560 |
|
|
2022
Q1 | $506K | Sell |
1,216
-336
| -22% | -$140K | 0.03% | 305 |
|
|
2021
Q4 | $711K | Buy |
1,552
+1,048
| +208% | +$480K | 0.04% | 271 |
|
|
2021
Q3 | $202K | Hold |
504
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $201K | Buy |
+504
| New | +$201K | 0.01% | 557 |
|
|
2020
Q2 | – | Sell |
-1,229
| Closed | -$260K | – | 458 |
|
|
2020
Q1 | $260K | Buy |
+1,229
| New | +$260K | 0.03% | 317 |
|