KWMG LLC’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 | $15.2M | Buy |
22,873
+668
| +3% | +$443K | 1.42% | 19 |
|
|
2025
Q1 | $12M | Buy |
22,205
+80
| +0.4% | +$43.4K | 1.23% | 24 |
|
|
2024
Q4 | $13.8M | Sell |
22,125
-917
| -4% | -$570K | 1.42% | 21 |
|
|
2024
Q3 | $13.5M | Sell |
23,042
-130
| -0.6% | -$76.2K | 1.36% | 22 |
|
|
2024
Q2 | $13.4M | Sell |
23,172
-824
| -3% | -$475K | 1.44% | 17 |
|
|
2024
Q1 | $12.6M | Sell |
23,996
-406
| -2% | -$213K | 1.38% | 20 |
|
|
2023
Q4 | $11.8M | Sell |
24,402
-1,070
| -4% | -$518K | 1.38% | 22 |
|
|
2023
Q3 | $10.6M | Sell |
25,472
-104
| -0.4% | -$43.2K | 1.33% | 25 |
|
|
2023
Q2 | $11.3M | Buy |
25,576
+628
| +3% | +$278K | 1.4% | 21 |
|
|
2023
Q1 | $9.62M | Buy |
24,948
+78
| +0.3% | +$30.1K | 1.3% | 24 |
|
|
2022
Q4 | $7.94M | Buy |
24,870
+843
| +4% | +$269K | 1.13% | 29 |
|
|
2022
Q3 | $7.39M | Buy |
24,027
+992
| +4% | +$305K | 1.14% | 29 |
|
|
2022
Q2 | $7.52M | Buy |
23,035
+1,060
| +5% | +$346K | 1.13% | 29 |
|
|
2022
Q1 | $9.15M | Buy |
21,975
+719
| +3% | +$299K | 1.26% | 23 |
|
|
2021
Q4 | $9.74M | Buy |
21,256
+315
| +2% | +$144K | 1.32% | 21 |
|
|
2021
Q3 | $8.4M | Buy |
20,941
+555
| +3% | +$223K | 1.23% | 23 |
|
|
2021
Q2 | $8.22M | Buy |
20,386
+763
| +4% | +$308K | 1.23% | 24 |
|
|
2021
Q1 | $7.04M | Sell |
19,623
-2,520
| -11% | -$903K | 1.12% | 27 |
|
|
2020
Q4 | $7.83M | Sell |
22,143
-42
| -0.2% | -$14.9K | 1.4% | 17 |
|
|
2020
Q3 | $6.91M | Sell |
22,185
-212
| -0.9% | -$66K | 1.4% | 18 |
|
|
2020
Q2 | $6.24M | Buy |
22,397
+1,624
| +8% | +$453K | 1.35% | 20 |
|
|
2020
Q1 | $4.4M | Buy |
20,773
+19,703
| +1,841% | +$4.18M | 1.18% | 21 |
|
|
2019
Q4 | $262K | Buy |
+1,070
| New | +$262K | 0.06% | 107 |
|
|
2019
Q3 | – | Sell |
-1,347
| Closed | -$284K | – | 118 |
|
|
2019
Q2 | $284K | Sell |
1,347
-39
| -3% | -$8.22K | 0.07% | 103 |
|
|
2019
Q1 | $278K | Sell |
1,386
-1,898
| -58% | -$381K | 0.07% | 105 |
|
|
2018
Q4 | $548K | Sell |
3,284
-1,179
| -26% | -$197K | 0.15% | 95 |
|
|
2018
Q3 | $904K | Sell |
4,463
-168
| -4% | -$34K | 0.23% | 85 |
|
|
2018
Q2 | $840K | Sell |
4,631
-1,092
| -19% | -$198K | 0.23% | 86 |
|
|
2018
Q1 | $979K | Sell |
5,723
-1,065
| -16% | -$182K | 0.29% | 84 |
|
|
2017
Q4 | $1.12M | Sell |
6,788
-605
| -8% | -$99.6K | 0.34% | 85 |
|
|
2017
Q3 | $1.12M | Sell |
7,393
-459
| -6% | -$69.8K | 0.37% | 85 |
|
|
2017
Q2 | $1.11M | Sell |
7,852
-285
| -4% | -$40.1K | 0.39% | 86 |
|
|
2017
Q1 | $1.1M | Sell |
8,137
-400
| -5% | -$54.3K | 0.43% | 84 |
|
|
2016
Q4 | $1.04M | Sell |
8,537
-89
| -1% | -$10.8K | 0.45% | 74 |
|
|
2016
Q3 | $1.04M | Sell |
8,626
-34
| -0.4% | -$4.09K | 0.5% | 55 |
|
|
2016
Q2 | $927K | Sell |
8,660
-114
| -1% | -$12.2K | 0.5% | 55 |
|
|
2016
Q1 | $961K | Hold |
8,774
| – | – | 0.57% | 51 |
|
|
2015
Q4 | $950K | Sell |
8,774
-129
| -1% | -$14K | 0.64% | 43 |
|
|
2015
Q3 | $890K | Sell |
8,903
-235
| -3% | -$23.5K | 0.67% | 42 |
|
|
2015
Q2 | $971K | Sell |
9,138
-33
| -0.4% | -$3.51K | 0.71% | 38 |
|
|
2015
Q1 | $1M | Buy |
9,171
+33
| +0.4% | +$3.61K | 0.8% | 36 |
|
|
2014
Q4 | $946K | Buy |
+9,138
| New | +$946K | 0.79% | 48 |
|