Laurel Wealth Advisors (North Carolina)’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 | $2.24M | Buy |
1,487,074
+1,486,367
| +210,236% | +$2.24M | 0.03% | 184 |
|
|
2025
Q1 | $383K | Sell |
707
-20
| -3% | -$10.8K | 0.06% | 140 |
|
|
2024
Q4 | $452K | Sell |
727
-35
| -5% | -$21.8K | 0.07% | 130 |
|
|
2024
Q3 | $447K | Hold |
762
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $439K | Sell |
762
-88
| -10% | -$50.7K | 0.08% | 128 |
|
|
2024
Q1 | $446K | Hold |
850
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $411K | Hold |
850
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $353K | Sell |
850
-40
| -4% | -$16.6K | 0.07% | 130 |
|
|
2023
Q2 | $394K | Hold |
890
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $343K | Buy |
890
+88
| +11% | +$33.9K | 0.07% | 131 |
|
|
2022
Q4 | $256K | Hold |
802
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $247K | Buy |
802
+17
| +2% | +$5.24K | 0.06% | 138 |
|
|
2022
Q2 | $256K | Sell |
785
-35
| -4% | -$11.4K | 0.06% | 141 |
|
|
2022
Q1 | $342K | Hold |
820
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $376K | Hold |
820
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $329K | Sell |
820
-220
| -21% | -$88.3K | 0.07% | 136 |
|
|
2021
Q2 | $415K | Sell |
1,040
-50
| -5% | -$20K | 0.09% | 131 |
|
|
2021
Q1 | $391K | Buy |
1,090
+120
| +12% | +$43K | 0.09% | 127 |
|
|
2020
Q4 | $343K | Sell |
970
-25
| -3% | -$8.84K | 0.09% | 132 |
|
|
2020
Q3 | $310K | Sell |
995
-15
| -1% | -$4.67K | 0.09% | 124 |
|
|
2020
Q2 | $281K | Sell |
1,010
-25
| -2% | -$6.96K | 0.09% | 125 |
|
|
2020
Q1 | $219K | Hold |
1,035
| – | – | 0.08% | 127 |
|
|
2019
Q4 | $253K | Hold |
1,035
| – | – | 0.08% | 132 |
|
|
2019
Q3 | $223K | Buy |
1,035
+517
| +100% | +$111K | 0.08% | 134 |
|
|
2019
Q2 | $109K | Buy |
518
+268
| +107% | +$56.4K | 0.04% | 172 |
|
|
2019
Q1 | $50K | Hold |
250
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $42K | Buy |
+250
| New | +$42K | 0.02% | 228 |
|