Landmark Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.5M | Sell |
41,280
-1,472
| -3% | -$82K | 0.9% | 28 |
|
|
2023
Q3 | $2.22M | Sell |
42,752
-1,600
| -4% | -$87K | 0.9% | 28 |
|
|
2023
Q2 | $2.45M | Sell |
44,352
-2,200
| -5% | -$110K | 1.01% | 27 |
|
|
2023
Q1 | $2.24M | Sell |
46,552
-1,712
| -4% | -$75.7K | 0.99% | 25 |
|
|
2022
Q4 | $1.93M | Sell |
48,264
-592
| -1% | -$24.2K | 0.89% | 26 |
|
|
2022
Q3 | $1.88M | Sell |
48,856
-848
| -2% | -$37.3K | 0.99% | 22 |
|
|
2022
Q2 | $2.03M | Sell |
49,704
-104
| -0.2% | -$4.68K | 1% | 21 |
|
|
2022
Q1 | $2.36M | Sell |
49,808
-592
| -1% | -$30.4K | 1.13% | 20 |
|
|
2021
Q4 | $2.89M | Sell |
50,400
-6,904
| -12% | -$379K | 1.28% | 17 |
|
|
2021
Q3 | $2.57M | Buy |
57,304
+1,744
| +3% | +$90.4K | 1.38% | 18 |
|
|
2021
Q2 | $2.77M | Sell |
55,560
-1,744
| -3% | -$82.3K | 1.32% | 18 |
|
|
2021
Q1 | $2.57M | Sell |
57,304
-4,440
| -7% | -$200K | 1.38% | 18 |
|
|
2020
Q4 | $2.73M | Sell |
61,744
-13,512
| -18% | -$556K | 1.54% | 17 |
|
|
2020
Q3 | $2.96M | Sell |
75,256
-16,472
| -18% | -$620K | 1.88% | 15 |
|
|
2020
Q2 | $3.27M | Sell |
91,728
-22,648
| -20% | -$707K | 2.14% | 14 |
|
|
2020
Q1 | $3.35M | Sell |
114,376
-6,128
| -5% | -$186K | 2.3% | 12 |
|
|
2019
Q4 | $3.94M | Sell |
120,504
-11,160
| -8% | -$319K | 2.3% | 12 |
|
|
2019
Q3 | $3.55M | Sell |
131,664
-160
| -0.1% | -$4.31K | 2.2% | 11 |
|
|
2019
Q2 | $3.48M | Buy |
131,824
+16
| +0% | +$413 | 2.13% | 11 |
|
|
2019
Q1 | $3.31M | Sell |
131,808
-1,080
| -0.8% | -$25.1K | 2.17% | 11 |
|
|
2018
Q4 | $2.77M | Sell |
132,888
-1,912
| -1% | -$43.3K | 1.81% | 12 |
|
|
2018
Q3 | $3.41M | Sell |
134,800
-9,488
| -7% | -$231K | 2.03% | 12 |
|
|
2018
Q2 | $3.27M | Sell |
144,288
-1,448
| -1% | -$32.5K | 2.03% | 13 |
|
|
2018
Q1 | $3.12M | Sell |
145,736
-11,208
| -7% | -$245K | 1.95% | 13 |
|
|
2017
Q4 | $3.23M | Sell |
156,944
-10,160
| -6% | -$206K | 2.04% | 11 |
|
|
2017
Q3 | $3.17M | Sell |
167,104
-9,544
| -5% | -$177K | 2.14% | 12 |
|
|
2017
Q2 | $3.11M | Sell |
176,648
-11,000
| -6% | -$194K | 2.23% | 11 |
|
|
2017
Q1 | $3.18M | Sell |
187,648
-35,000
| -16% | -$572K | 2.37% | 11 |
|
|
2016
Q4 | $3.38M | Sell |
222,648
-26,672
| -11% | -$402K | 2.7% | 10 |
|
|
2016
Q3 | $3.75M | Sell |
249,320
-81,720
| -25% | -$1.18M | 3.19% | 10 |
|
|
2016
Q2 | $4.43M | Sell |
331,040
-100,920
| -23% | -$1.36M | 4.14% | 8 |
|
|
2016
Q1 | $5.91M | Sell |
431,960
-49,440
| -10% | -$630K | 6% | 5 |
|
|
2015
Q4 | $6.52M | Buy |
481,400
+419,216
| +674% | +$5.72M | 6.87% | 3 |
|
|
2015
Q3 | $7.77M | Sell |
62,184
-560,456
| -90% | -$7.36M | 8.57% | 4 |
|
|
2015
Q2 | $8.27M | Buy |
622,640
+4,880
| +0.8% | +$66.5K | 8.55% | 4 |
|
|
2015
Q1 | $8.22M | Sell |
617,760
-12,240
| -2% | -$162K | 8.64% | 3 |
|
|
2014
Q4 | $8.23M | Buy |
+630,000
| New | +$8.04M | 8.49% | 3 |
|
Other funds holding VGT
VMPIC