HWA
Hillcrest Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
1,225
-350
| -22% | -$232K | 0.38% | 28 |
|
|
2025
Q1 | $854K | Buy |
1,575
+350
| +29% | +$190K | 0.42% | 27 |
|
|
2024
Q4 | $762K | Hold |
1,225
| – | – | 0.36% | 29 |
|
|
2024
Q3 | $718K | Hold |
1,225
| – | – | 0.36% | 26 |
|
|
2024
Q2 | $706K | Hold |
1,225
| – | – | 0.38% | 28 |
|
|
2024
Q1 | $642K | Hold |
1,225
| – | – | 0.35% | 30 |
|
|
2023
Q4 | $593K | Sell |
1,225
-1,225
| -50% | -$593K | 0.33% | 31 |
|
|
2023
Q3 | $1.02M | Buy |
2,450
+1,175
| +92% | +$488K | 0.58% | 26 |
|
|
2023
Q2 | $564K | Sell |
1,275
-3,707
| -74% | -$1.64M | 0.33% | 31 |
|
|
2023
Q1 | $1.92M | Sell |
4,982
-3,253
| -40% | -$1.25M | 1.14% | 22 |
|
|
2022
Q4 | $2.63M | Buy |
8,235
+1,258
| +18% | +$402K | 1.57% | 18 |
|
|
2022
Q3 | $2.15M | Buy |
6,977
+395
| +6% | +$121K | 1.36% | 20 |
|
|
2022
Q2 | $2.15M | Buy |
6,582
+2,307
| +54% | +$753K | 1.3% | 20 |
|
|
2022
Q1 | $1.77M | Sell |
4,275
-75
| -2% | -$31.1K | 0.98% | 23 |
|
|
2021
Q4 | $1.99M | Sell |
4,350
-575
| -12% | -$263K | 1.07% | 24 |
|
|
2021
Q3 | $1.98M | Buy |
4,925
+575
| +13% | +$231K | 1.17% | 22 |
|
|
2021
Q2 | $1.74M | Sell |
4,350
-330
| -7% | -$132K | 1.05% | 22 |
|
|
2021
Q1 | $1.68M | Buy |
4,680
+150
| +3% | +$53.8K | 1.02% | 24 |
|
|
2020
Q4 | $1.6M | Buy |
4,530
+255
| +6% | +$90.2K | 1.07% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
4,275
+2,300
| +116% | +$716K | 0.95% | 23 |
|
|
2020
Q2 | $550K | Sell |
1,975
-3,795
| -66% | -$1.06M | 0.48% | 27 |
|
|
2020
Q1 | $1.22M | Buy |
5,770
+3,720
| +181% | +$788K | 1.22% | 22 |
|
|
2019
Q4 | $502K | Sell |
2,050
-550
| -21% | -$135K | 0.42% | 26 |
|
|
2019
Q3 | $560K | Sell |
2,600
-350
| -12% | -$75.4K | 0.48% | 27 |
|
|
2019
Q2 | $622K | Sell |
2,950
-575
| -16% | -$121K | 0.52% | 27 |
|
|
2019
Q1 | $707K | Sell |
3,525
-4,544
| -56% | -$911K | 0.62% | 24 |
|
|
2018
Q4 | $1.35M | Buy |
+8,069
| New | +$1.35M | 1.25% | 23 |
|