High Falls Advisors’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 | $637K | Buy |
960
+30
| +3% | +$19.9K | 0.14% | 60 |
|
|
2025
Q1 | $504K | Buy |
930
+243
| +35% | +$132K | 0.12% | 61 |
|
|
2024
Q4 | $427K | Buy |
687
+34
| +5% | +$21.1K | 0.1% | 71 |
|
|
2024
Q3 | $383K | Sell |
653
-38
| -5% | -$22.3K | 0.09% | 76 |
|
|
2024
Q2 | $398K | Sell |
691
-12
| -2% | -$6.92K | 0.1% | 74 |
|
|
2024
Q1 | $369K | Buy |
+703
| New | +$369K | 0.09% | 77 |
|
|
2022
Q1 | – | Sell |
-770
| Closed | -$353K | – | 131 |
|
|
2021
Q4 | $353K | Sell |
770
-1,112
| -59% | -$510K | 0.09% | 89 |
|
|
2021
Q3 | $755K | Buy |
+1,882
| New | +$755K | 0.21% | 52 |
|
|
2021
Q2 | – | Sell |
-2,767
| Closed | -$992K | – | 126 |
|
|
2021
Q1 | $992K | Sell |
2,767
-436
| -14% | -$156K | 0.28% | 42 |
|
|
2020
Q4 | $1.13M | Buy |
+3,203
| New | +$1.13M | 0.33% | 39 |
|
|
2020
Q3 | – | Sell |
-3,482
| Closed | -$971K | – | 87 |
|
|
2020
Q2 | $971K | Sell |
3,482
-269
| -7% | -$75K | 0.36% | 39 |
|
|
2020
Q1 | $795K | Sell |
3,751
-37
| -1% | -$7.84K | 0.32% | 34 |
|
|
2019
Q4 | $927K | Buy |
3,788
+95
| +3% | +$23.2K | 0.26% | 42 |
|
|
2019
Q3 | $796K | Sell |
3,693
-197
| -5% | -$42.5K | 0.25% | 47 |
|
|
2019
Q2 | $820K | Buy |
3,890
+108
| +3% | +$22.8K | 0.27% | 46 |
|
|
2019
Q1 | $759K | Buy |
+3,782
| New | +$759K | 0.26% | 45 |
|
|
2018
Q4 | – | Sell |
-4,499
| Closed | -$911K | – | 91 |
|
|
2018
Q3 | $911K | Sell |
4,499
-618
| -12% | -$125K | 0.31% | 29 |
|
|
2018
Q2 | $928K | Buy |
5,117
+580
| +13% | +$105K | 0.32% | 29 |
|
|
2018
Q1 | $776K | Sell |
4,537
-619
| -12% | -$106K | 0.28% | 32 |
|
|
2017
Q4 | $849K | Buy |
5,156
+197
| +4% | +$32.4K | 0.3% | 31 |
|
|
2017
Q3 | $754K | Buy |
4,959
+10
| +0.2% | +$1.52K | 0.28% | 35 |
|
|
2017
Q2 | $697K | Sell |
4,949
-259
| -5% | -$36.5K | 0.27% | 33 |
|
|
2017
Q1 | $706K | Sell |
5,208
-1
| -0% | -$136 | 0.31% | 35 |
|
|
2016
Q4 | $633K | Sell |
5,209
-1,126
| -18% | -$137K | 0.29% | 32 |
|
|
2016
Q3 | $762K | Sell |
6,335
-2,459
| -28% | -$296K | 0.28% | 29 |
|
|
2016
Q2 | $952K | Buy |
+8,794
| New | +$952K | 0.27% | 42 |
|
|
2016
Q1 | – | Sell |
-8,794
| Closed | -$952K | – | 161 |
|
|
2015
Q4 | $952K | Buy |
+8,794
| New | +$952K | 0.27% | 42 |
|