JFS Wealth 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 | $566K | Hold |
853
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $463K | Hold |
853
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $530K | Buy |
853
+21
| +3% | +$13.1K | 0.04% | 192 |
|
|
2024
Q3 | $488K | Buy |
832
+690
| +486% | +$405K | 0.03% | 198 |
|
|
2024
Q2 | $81.7K | Hold |
142
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $74.3K | Hold |
142
| – | – | 0.01% | 370 |
|
|
2023
Q4 | $68.5K | Buy |
142
+1
| +0.7% | +$483 | 0.01% | 364 |
|
|
2023
Q3 | $58.7K | Hold |
141
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $62.5K | Sell |
141
-16
| -10% | -$7.09K | 0.01% | 344 |
|
|
2023
Q1 | $60.7K | Buy |
157
+16
| +11% | +$6.18K | 0.01% | 345 |
|
|
2022
Q4 | $45.1K | Sell |
141
-8
| -5% | -$2.56K | ﹤0.01% | 378 |
|
|
2022
Q3 | $46K | Buy |
149
+8
| +6% | +$2.47K | 0.01% | 397 |
|
|
2022
Q2 | $46K | Hold |
141
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $59K | Sell |
141
-128
| -48% | -$53.6K | 0.01% | 393 |
|
|
2021
Q4 | $123K | Hold |
269
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $108K | Hold |
269
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $107K | Buy |
269
+65
| +32% | +$25.9K | 0.02% | 213 |
|
|
2021
Q1 | $73K | Buy |
204
+100
| +96% | +$35.8K | 0.01% | 217 |
|
|
2020
Q4 | $37K | Sell |
104
-158
| -60% | -$56.2K | 0.01% | 271 |
|
|
2020
Q3 | $82K | Buy |
262
+158
| +152% | +$49.5K | 0.02% | 194 |
|
|
2020
Q2 | $29K | Hold |
104
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $22K | Hold |
104
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $25K | Hold |
104
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $22K | Hold |
104
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $22K | Sell |
104
-11
| -10% | -$2.33K | 0.01% | 295 |
|
|
2019
Q1 | $23K | Hold |
115
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $19K | Sell |
115
-141
| -55% | -$23.3K | 0.01% | 292 |
|
|
2018
Q3 | $52K | Hold |
256
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $46K | Sell |
256
-78
| -23% | -$14K | 0.01% | 250 |
|
|
2018
Q1 | $57K | Buy |
334
+8
| +2% | +$1.37K | 0.02% | 235 |
|
|
2017
Q4 | $54K | Buy |
326
+16
| +5% | +$2.65K | 0.01% | 247 |
|
|
2017
Q3 | $47K | Hold |
310
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $44K | Hold |
310
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $38K | Hold |
310
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $38K | Hold |
310
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $37K | Hold |
310
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $33K | Hold |
310
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $34K | Hold |
310
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $34K | Buy |
+310
| New | +$34K | 0.01% | 278 |
|