Horizon Financial Services’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 | $253K | Buy |
381
+12
| +3% | +$7.96K | 0.13% | 50 |
|
|
2025
Q1 | $200K | Sell |
369
-17
| -4% | -$9.22K | 0.11% | 54 |
|
|
2024
Q4 | $240K | Hold |
386
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $226K | Sell |
386
-16
| -4% | -$9.38K | 0.13% | 53 |
|
|
2024
Q2 | $232K | Hold |
402
| – | – | 0.15% | 48 |
|
|
2024
Q1 | $211K | Buy |
+402
| New | +$211K | 0.14% | 49 |
|
|
2023
Q3 | – | Sell |
-709
| Closed | -$313K | – | 51 |
|
|
2023
Q2 | $313K | Sell |
709
-127
| -15% | -$56.2K | 0.26% | 42 |
|
|
2023
Q1 | $322K | Sell |
836
-139
| -14% | -$53.6K | 0.28% | 41 |
|
|
2022
Q4 | $311K | Sell |
975
-2,239
| -70% | -$715K | 0.27% | 42 |
|
|
2022
Q3 | $988K | Sell |
3,214
-1,317
| -29% | -$405K | 0.88% | 25 |
|
|
2022
Q2 | $1.48M | Sell |
4,531
-304
| -6% | -$99.2K | 1.14% | 21 |
|
|
2022
Q1 | $2.01M | Sell |
4,835
-439
| -8% | -$183K | 1.28% | 22 |
|
|
2021
Q4 | $2.42M | Sell |
5,274
-608
| -10% | -$279K | 1.47% | 19 |
|
|
2021
Q3 | $2.36M | Sell |
5,882
-5,427
| -48% | -$2.18M | 1.55% | 17 |
|
|
2021
Q2 | $4.51M | Sell |
11,309
-22,244
| -66% | -$8.87M | 3.27% | 9 |
|
|
2021
Q1 | $12M | Sell |
33,553
-261
| -0.8% | -$93.6K | 10.54% | 3 |
|
|
2020
Q4 | $12M | Sell |
33,814
-731
| -2% | -$259K | 10.85% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
+34,545
| New | +$10.8M | 10.45% | 4 |
|