IFS 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 | $64.2K | Sell |
96
-20,073
| -100% | -$13.4M | 0.05% | 34 |
|
|
2025
Q1 | $10.9M | Sell |
20,169
-332
| -2% | -$180K | 8.88% | 4 |
|
|
2024
Q4 | $12.7M | Sell |
20,501
-905
| -4% | -$563K | 10.02% | 3 |
|
|
2024
Q3 | $12.6M | Buy |
21,406
+337
| +2% | +$198K | 9.94% | 4 |
|
|
2024
Q2 | $12.1M | Sell |
21,069
-424
| -2% | -$244K | 10.25% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
21,493
-571
| -3% | -$299K | 9.84% | 4 |
|
|
2023
Q4 | $10.7M | Buy |
22,064
+6,381
| +41% | +$3.09M | 12.69% | 3 |
|
|
2023
Q3 | $6.51M | Buy |
15,683
+1,204
| +8% | +$500K | 12.13% | 3 |
|
|
2023
Q2 | $6.4M | Buy |
+14,479
| New | +$6.4M | 15.82% | 3 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$958 | – | 134 |
|
|
2022
Q4 | $958 | Sell |
3
-126
| -98% | -$40.2K | ﹤0.01% | 108 |
|
|
2022
Q3 | $39K | Buy |
+129
| New | +$39K | 0.07% | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q1 | – | Sell |
-24,464
| Closed | -$11.2M | – | 141 |
|
|
2021
Q4 | $11.2M | Sell |
24,464
-4,821
| -16% | -$2.21M | 7.88% | 6 |
|
|
2021
Q3 | $11.8M | Sell |
29,285
-1,646
| -5% | -$661K | 7.53% | 6 |
|
|
2021
Q2 | $12.3M | Buy |
+30,931
| New | +$12.3M | 8.28% | 3 |
|
|
2021
Q1 | – | Sell |
-909
| Closed | -$321K | – | 145 |
|
|
2020
Q4 | $321K | Buy |
+909
| New | +$321K | 0.25% | 18 |
|