KWM
Keebeck Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
38,995
-152
| -0.4% | -$101K | 3.38% | 2 |
|
|
2025
Q1 | $21.2M | Sell |
39,147
-3,254
| -8% | -$1.76M | 3.13% | 3 |
|
|
2024
Q4 | $26.4M | Sell |
42,401
-406
| -0.9% | -$252K | 3.8% | 2 |
|
|
2024
Q3 | $25.1M | Sell |
42,807
-1,129
| -3% | -$663K | 3.64% | 2 |
|
|
2024
Q2 | $25.4M | Sell |
43,936
-1,970
| -4% | -$1.14M | 3.72% | 2 |
|
|
2024
Q1 | $24.1M | Sell |
45,906
-389
| -0.8% | -$204K | 3.54% | 2 |
|
|
2023
Q4 | $22.4M | Sell |
46,295
-45,736
| -50% | -$22.1M | 3.7% | 2 |
|
|
2023
Q3 | $38.3M | Sell |
92,031
-56
| -0.1% | -$23.3K | 6.66% | 2 |
|
|
2023
Q2 | $40.8M | Sell |
92,087
-340
| -0.4% | -$151K | 5.6% | 1 |
|
|
2023
Q1 | $35.6M | Sell |
92,427
-37
| -0% | -$14.3K | 5.74% | 2 |
|
|
2022
Q4 | $29.5M | Sell |
92,464
-706
| -0.8% | -$226K | 5.19% | 2 |
|
|
2022
Q3 | $28.7M | Sell |
93,170
-972
| -1% | -$299K | 5.53% | 2 |
|
|
2022
Q2 | $30.7M | Sell |
94,142
-303
| -0.3% | -$98.9K | 5.88% | 2 |
|
|
2022
Q1 | $39.3M | Buy |
94,445
+1
| +0% | +$416 | 6.52% | 2 |
|
|
2021
Q4 | $43.3M | Sell |
94,444
-162
| -0.2% | -$74.2K | 7.72% | 1 |
|
|
2021
Q3 | $38M | Buy |
94,606
+1
| +0% | +$402 | 7.5% | 1 |
|
|
2021
Q2 | $37.7M | Buy |
94,605
+2,175
| +2% | +$867K | 5.44% | 2 |
|
|
2021
Q1 | $33.1M | Sell |
92,430
-3,549
| -4% | -$1.27M | 5.15% | 4 |
|
|
2020
Q4 | $34M | Sell |
95,979
-304
| -0.3% | -$108K | 5.91% | 2 |
|
|
2020
Q3 | $30M | Sell |
96,283
-244
| -0.3% | -$76K | 6.19% | 2 |
|
|
2020
Q2 | $26.9M | Sell |
96,527
-142
| -0.1% | -$39.6K | 8.51% | 1 |
|
|
2020
Q1 | $20.5M | Sell |
96,669
-1,513
| -2% | -$321K | 8.52% | 2 |
|
|
2019
Q4 | $24M | Buy |
+98,182
| New | +$24M | 7.62% | 2 |
|