KMG Fiduciary Partners’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 | $830K | Sell |
1,251
-1
| -0.1% | -$663 | 0.06% | 199 |
|
|
2025
Q1 | $679K | Buy |
1,252
+128
| +11% | +$69.4K | 0.06% | 204 |
|
|
2024
Q4 | $699K | Sell |
1,124
-47
| -4% | -$29.2K | 0.06% | 202 |
|
|
2024
Q3 | $687K | Buy |
1,171
+24
| +2% | +$14.1K | 0.06% | 195 |
|
|
2024
Q2 | $661K | Hold |
1,147
| – | – | 0.07% | 171 |
|
|
2024
Q1 | $601K | Sell |
1,147
-28
| -2% | -$14.7K | 0.06% | 168 |
|
|
2023
Q4 | $569K | Sell |
1,175
-45
| -4% | -$21.8K | 0.07% | 173 |
|
|
2023
Q3 | $506K | Sell |
1,220
-153
| -11% | -$63.5K | 0.07% | 169 |
|
|
2023
Q2 | $607K | Buy |
1,373
+59
| +4% | +$26.1K | 0.08% | 163 |
|
|
2023
Q1 | $507K | Buy |
1,314
+23
| +2% | +$8.87K | 0.07% | 172 |
|
|
2022
Q4 | $412K | Buy |
1,291
+56
| +5% | +$17.9K | 0.07% | 177 |
|
|
2022
Q3 | $380K | Buy |
1,235
+41
| +3% | +$12.6K | 0.07% | 152 |
|
|
2022
Q2 | $390K | Sell |
1,194
-48
| -4% | -$15.7K | 0.07% | 155 |
|
|
2022
Q1 | $517K | Buy |
1,242
+11
| +0.9% | +$4.58K | 0.08% | 147 |
|
|
2021
Q4 | $564K | Sell |
1,231
-24
| -2% | -$11K | 0.09% | 131 |
|
|
2021
Q3 | $504K | Buy |
1,255
+209
| +20% | +$83.9K | 0.09% | 130 |
|
|
2021
Q2 | $417K | Buy |
1,046
+366
| +54% | +$146K | 0.07% | 145 |
|
|
2021
Q1 | $244K | Buy |
+680
| New | +$244K | 0.05% | 155 |
|
|
2020
Q1 | – | Sell |
-1,689
| Closed | -$414K | – | 152 |
|
|
2019
Q4 | $414K | Buy |
1,689
+38
| +2% | +$9.31K | 0.13% | 91 |
|
|
2019
Q3 | $356K | Sell |
1,651
-652
| -28% | -$141K | 0.12% | 89 |
|
|
2019
Q2 | $486K | Sell |
2,303
-27
| -1% | -$5.7K | 0.18% | 76 |
|
|
2019
Q1 | $467K | Buy |
2,330
+296
| +15% | +$59.3K | 0.18% | 81 |
|
|
2018
Q4 | $339K | Buy |
+2,034
| New | +$339K | 0.15% | 75 |
|