Kellett 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 | $1.23M | Buy |
1,854
+21
| +1% | +$13.9K | 0.8% | 23 |
|
|
2025
Q1 | $994K | Buy |
1,833
+106
| +6% | +$57.5K | 0.69% | 23 |
|
|
2024
Q4 | $1.07M | Buy |
1,727
+136
| +9% | +$84.6K | 0.74% | 21 |
|
|
2024
Q3 | $933K | Buy |
1,591
+4
| +0.3% | +$2.35K | 0.67% | 21 |
|
|
2024
Q2 | $915K | Sell |
1,587
-1,815
| -53% | -$1.05M | 0.74% | 20 |
|
|
2024
Q1 | $1.78M | Buy |
3,402
+119
| +4% | +$62.4K | 1.24% | 16 |
|
|
2023
Q4 | $1.59M | Buy |
3,283
+864
| +36% | +$418K | 1.18% | 17 |
|
|
2023
Q3 | $1M | Buy |
2,419
+685
| +40% | +$284K | 0.86% | 14 |
|
|
2023
Q2 | $767K | Buy |
1,734
+603
| +53% | +$267K | 0.7% | 18 |
|
|
2023
Q1 | $436K | Sell |
1,131
-190
| -14% | -$73.2K | 0.42% | 27 |
|
|
2022
Q4 | $422K | Sell |
1,321
-12
| -0.9% | -$3.83K | 0.41% | 28 |
|
|
2022
Q3 | $440K | Sell |
1,333
-430
| -24% | -$142K | 0.54% | 24 |
|
|
2022
Q2 | $576K | Sell |
1,763
-194
| -10% | -$63.4K | 0.74% | 19 |
|
|
2022
Q1 | $815K | Sell |
1,957
-5
| -0.3% | -$2.08K | 0.64% | 21 |
|
|
2021
Q4 | $899K | Buy |
+1,962
| New | +$899K | 0.69% | 18 |
|