Latitude Advisors’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 | $1.04M | Buy |
1,561
+7
| +0.5% | +$4.64K | 0.52% | 44 |
|
|
2025
Q1 | $843K | Sell |
1,554
-26
| -2% | -$14.1K | 0.49% | 51 |
|
|
2024
Q4 | $982K | Sell |
1,580
-157
| -9% | -$97.6K | 0.55% | 44 |
|
|
2024
Q3 | $1.02M | Buy |
1,737
+121
| +7% | +$71K | 0.58% | 44 |
|
|
2024
Q2 | $932K | Sell |
1,616
-52
| -3% | -$30K | 0.57% | 39 |
|
|
2024
Q1 | $875K | Buy |
1,668
+132
| +9% | +$69.2K | 0.55% | 38 |
|
|
2023
Q4 | $743K | Buy |
1,536
+60
| +4% | +$29K | 0.52% | 40 |
|
|
2023
Q3 | $612K | Sell |
1,476
-18
| -1% | -$7.47K | 0.44% | 47 |
|
|
2023
Q2 | $661K | Sell |
1,494
-123
| -8% | -$54.4K | 0.46% | 43 |
|
|
2023
Q1 | $623K | Buy |
1,617
+99
| +7% | +$38.2K | 0.45% | 43 |
|
|
2022
Q4 | $485K | Buy |
1,518
+111
| +8% | +$35.5K | 0.36% | 63 |
|
|
2022
Q3 | $433K | Buy |
1,407
+238
| +20% | +$73.2K | 0.36% | 62 |
|
|
2022
Q2 | $397K | Sell |
1,169
-1,004
| -46% | -$341K | 0.36% | 79 |
|
|
2022
Q1 | $905K | Buy |
2,173
+603
| +38% | +$251K | 0.2% | 105 |
|
|
2021
Q4 | $719K | Hold |
1,570
| – | – | 0.2% | 109 |
|
|
2021
Q3 | $630K | Buy |
1,570
+779
| +98% | +$313K | 0.2% | 103 |
|
|
2021
Q2 | $315K | Buy |
791
+49
| +7% | +$19.5K | 0.23% | 103 |
|
|
2021
Q1 | $280K | Sell |
742
-144
| -16% | -$54.3K | 0.23% | 110 |
|
|
2020
Q4 | $313K | Buy |
+886
| New | +$313K | 0.28% | 85 |
|