Howe & Rusling’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 | $522K | Buy |
787
+1
| +0.1% | +$663 | 0.04% | 164 |
|
|
2025
Q1 | $426K | Sell |
786
-72
| -8% | -$39.1K | 0.04% | 177 |
|
|
2024
Q4 | $534K | Sell |
858
-654
| -43% | -$407K | 0.05% | 147 |
|
|
2024
Q3 | $887K | Buy |
1,512
+92
| +6% | +$54K | 0.08% | 118 |
|
|
2024
Q2 | $819K | Buy |
1,420
+912
| +180% | +$526K | 0.07% | 123 |
|
|
2024
Q1 | $266K | Buy |
508
+10
| +2% | +$5.24K | 0.03% | 216 |
|
|
2023
Q4 | $241K | Buy |
498
+26
| +6% | +$12.6K | 0.03% | 207 |
|
|
2023
Q3 | $196K | Buy |
472
+4
| +0.9% | +$1.66K | 0.02% | 216 |
|
|
2023
Q2 | $207K | Sell |
468
-33
| -7% | -$14.6K | 0.02% | 220 |
|
|
2023
Q1 | $193K | Buy |
501
+33
| +7% | +$12.7K | 0.02% | 212 |
|
|
2022
Q4 | $149K | Hold |
468
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $144K | Hold |
468
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $153K | Sell |
468
-40
| -8% | -$13.1K | 0.02% | 224 |
|
|
2022
Q1 | $212K | Sell |
508
-85
| -14% | -$35.5K | 0.02% | 199 |
|
|
2021
Q4 | $272K | Buy |
593
+103
| +21% | +$47.2K | 0.03% | 179 |
|
|
2021
Q3 | $197K | Hold |
490
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $195K | Buy |
490
+200
| +69% | +$79.6K | 0.02% | 188 |
|
|
2021
Q1 | $104K | Hold |
290
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $103K | Buy |
290
+40
| +16% | +$14.2K | 0.02% | 224 |
|
|
2020
Q3 | $78K | Hold |
250
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $70K | Hold |
250
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $53K | Hold |
250
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $61K | Hold |
250
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $54K | Hold |
250
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $53K | Hold |
250
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $50K | Hold |
250
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $42K | Sell |
250
-16
| -6% | -$2.69K | 0.01% | 278 |
|
|
2018
Q3 | $54K | Hold |
266
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $48K | Sell |
266
-1,057
| -80% | -$191K | 0.01% | 263 |
|
|
2018
Q1 | $226K | Buy |
1,323
+1,057
| +397% | +$181K | 0.04% | 160 |
|
|
2017
Q4 | $44K | Sell |
266
-102
| -28% | -$16.9K | 0.01% | 310 |
|
|
2017
Q3 | $56K | Buy |
368
+118
| +47% | +$18K | 0.01% | 293 |
|
|
2017
Q2 | $35K | Buy |
+250
| New | +$35K | 0.01% | 312 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$21K | – | 1132 |
|
|
2016
Q2 | $21K | Sell |
200
-90
| -31% | -$9.45K | ﹤0.01% | 340 |
|
|
2016
Q1 | $32K | Buy |
290
+90
| +45% | +$9.93K | 0.01% | 330 |
|
|
2015
Q4 | $22K | Buy |
+200
| New | +$22K | 0.01% | 371 |
|