Koss-Olinger Consulting’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 | $760K | Sell |
1,146
-2
| -0.2% | -$1.33K | 0.06% | 149 |
|
2025
Q1 | $623K | Buy |
+1,148
| New | +$623K | 0.05% | 159 |
|
2024
Q4 | – | Sell |
-1,175
| Closed | -$689K | – | 287 |
|
2024
Q3 | $689K | Buy |
1,175
+50
| +4% | +$29.3K | 0.06% | 127 |
|
2024
Q2 | $648K | Buy |
+1,125
| New | +$648K | 0.06% | 123 |
|
2024
Q1 | – | Sell |
-1,123
| Closed | -$543K | – | 307 |
|
2023
Q4 | $543K | Buy |
1,123
+3
| +0.3% | +$1.45K | 0.05% | 139 |
|
2023
Q3 | $465K | Buy |
1,120
+2
| +0.2% | +$830 | 0.07% | 135 |
|
2023
Q2 | $495K | Hold |
1,118
| – | – | 0.06% | 137 |
|
2023
Q1 | $431K | Buy |
1,118
+186
| +20% | +$71.7K | 0.05% | 147 |
|
2022
Q4 | $298K | Buy |
932
+3
| +0.3% | +$959 | 0.04% | 160 |
|
2022
Q3 | $286K | Hold |
929
| – | – | 0.05% | 161 |
|
2022
Q2 | $303K | Buy |
929
+16
| +2% | +$5.22K | 0.06% | 128 |
|
2022
Q1 | $380K | Buy |
913
+4
| +0.4% | +$1.67K | 0.06% | 129 |
|
2021
Q4 | $416K | Buy |
909
+14
| +2% | +$6.41K | 0.06% | 128 |
|
2021
Q3 | $359K | Buy |
895
+74
| +9% | +$29.7K | 0.06% | 157 |
|
2021
Q2 | $328K | Sell |
821
-363
| -31% | -$145K | 0.05% | 179 |
|
2021
Q1 | $424K | Buy |
+1,184
| New | +$424K | 0.07% | 143 |
|