Laidlaw Wealth Management’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
Q1 | – | Sell |
-4,016
| Closed | -$2.5M | – | 154 |
|
|
2024
Q4 | $2.5M | Sell |
4,016
-105
| -3% | -$65.3K | 1.09% | 21 |
|
|
2024
Q3 | $2.42M | Sell |
4,121
-73
| -2% | -$42.8K | 1.2% | 23 |
|
|
2024
Q2 | $2.42M | Buy |
4,194
+110
| +3% | +$63.4K | 1.33% | 19 |
|
|
2024
Q1 | $2.14M | Sell |
4,084
-763
| -16% | -$400K | 1.2% | 21 |
|
|
2023
Q4 | $2.35M | Sell |
4,847
-1,226
| -20% | -$593K | 0.85% | 28 |
|
|
2023
Q3 | $2.52M | Sell |
6,073
-906
| -13% | -$376K | 0.83% | 27 |
|
|
2023
Q2 | $3.09M | Sell |
6,979
-312
| -4% | -$138K | 0.6% | 41 |
|
|
2023
Q1 | $2.81M | Buy |
7,291
+64
| +0.9% | +$24.7K | 0.57% | 46 |
|
|
2022
Q4 | $2.31M | Sell |
7,227
-4,124
| -36% | -$1.32M | 0.5% | 54 |
|
|
2022
Q3 | $3.49M | Sell |
11,351
-4,930
| -30% | -$1.52M | 0.82% | 25 |
|
|
2022
Q2 | $5.32M | Buy |
16,281
+1,217
| +8% | +$397K | 1.08% | 10 |
|
|
2022
Q1 | $6.27M | Buy |
15,064
+1,587
| +12% | +$661K | 1.05% | 14 |
|
|
2021
Q4 | $6.18M | Sell |
13,477
-366
| -3% | -$168K | 0.99% | 18 |
|
|
2021
Q3 | $5.56M | Sell |
13,843
-47
| -0.3% | -$18.9K | 1.42% | 13 |
|
|
2021
Q2 | $5.54M | Buy |
13,890
+2,748
| +25% | +$1.1M | 1.43% | 11 |
|
|
2021
Q1 | $3.99M | Buy |
11,142
+3,481
| +45% | +$1.25M | 1.36% | 11 |
|
|
2020
Q4 | $2.71M | Buy |
7,661
+1,463
| +24% | +$518K | 0.57% | 46 |
|
|
2020
Q3 | $1.93M | Buy |
6,198
+516
| +9% | +$161K | 0.86% | 29 |
|
|
2020
Q2 | $1.58M | Buy |
5,682
+716
| +14% | +$200K | 0.83% | 36 |
|
|
2020
Q1 | $1.05M | Sell |
4,966
-53
| -1% | -$11.2K | 0.69% | 52 |
|
|
2019
Q4 | $1.23M | Buy |
+5,019
| New | +$1.23M | 0.78% | 45 |
|