Joel Isaacson & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Joel Isaacson & Co’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.43M	Buy	9,702 +490	+5%	+$325K	0.26%	49
2025 Q1	$5M	Buy	9,212 +6	+0.1%	+$3.25K	0.23%	49
2024 Q4	$5.72M	Buy	9,206 +904	+11%	+$562K	0.26%	45
2024 Q3	$4.87M	Buy	8,302 +8	+0.1%	+$4.69K	0.23%	45
2024 Q2	$4.78M	Buy	8,294 +17	+0.2%	+$9.8K	0.25%	42
2024 Q1	$4.34M	Buy	8,277 +74	+0.9%	+$38.8K	0.24%	44
2023 Q4	$3.97M	Sell	8,203 -41	-0.5%	-$19.8K	0.24%	43
2023 Q3	$3.42M	Buy	8,244 +5	+0.1%	+$2.08K	0.23%	44
2023 Q2	$3.64M	Sell	8,239 -94	-1%	-$41.6K	0.24%	45
2023 Q1	$3.21M	Buy	8,333 +7	+0.1%	+$2.7K	0.23%	45
2022 Q4	$2.66M	Sell	8,326 -14	-0.2%	-$4.47K	0.2%	56
2022 Q3	$2.56M	Hold	8,340	–	–	0.22%	51
2022 Q2	$2.72M	Buy	8,340 +358	+4%	+$117K	0.23%	47
2022 Q1	$3.07M	Buy	7,982 +5	+0.1%	+$1.92K	0.23%	50
2021 Q4	$3.66M	Buy	7,977 +14	+0.2%	+$6.42K	0.25%	46
2021 Q3	$3.2M	Buy	7,963 +1,243	+18%	+$499K	0.24%	46
2021 Q2	$2.68M	Buy	6,720 +11	+0.2%	+$4.39K	0.21%	50
2021 Q1	$2.41M	Buy	6,709 +4,440	+196%	+$1.59M	0.21%	47
2020 Q4	$803K	Buy	2,269 +802	+55%	+$284K	0.08%	103
2020 Q3	$457K	Buy	1,467 +1	+0.1%	+$312	0.06%	136
2020 Q2	$409K	Hold	1,466	–	–	0.06%	135
2020 Q1	$311K	Buy	1,466 +1	+0.1%	+$212	0.05%	136
2019 Q4	$359K	Buy	1,465 +1	+0.1%	+$245	0.05%	156
2019 Q3	$316K	Hold	1,464	–	–	0.05%	160
2019 Q2	$309K	Hold	1,464	–	–	0.05%	160
2019 Q1	$294K	Buy	1,464 +1	+0.1%	+$201	0.04%	172
2018 Q4	$251K	Hold	1,463	–	–	0.04%	192
2018 Q3	$296K	Sell	1,463 -199	-12%	-$40.3K	0.05%	162
2018 Q2	$301K	Buy	+1,662	New	+$301K	0.05%	160
2017 Q1	–	Sell	-1,104	Closed	-$134K	–	520
2016 Q4	$134K	Buy	1,104 +862	+356%	+$105K	0.03%	191
2016 Q3	$29K	Hold	242	–	–	0.01%	415
2016 Q2	$26K	Hold	242	–	–	0.01%	429
2016 Q1	$27K	Buy	242 +148	+157%	+$16.5K	0.01%	434
2015 Q4	$10K	Hold	94	–	–	﹤0.01%	557
2015 Q3	$9K	Buy	+94	New	+$9K	﹤0.01%	584