Leeward Financial Partners’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 | Sell |
22,890
-20
| -0.1% | -$13.3K | 4.81% | 3 |
|
|
2025
Q1 | $12.4M | Sell |
22,910
-5,546
| -19% | -$3.01M | 4.64% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
28,456
+1,666
| +6% | +$1.04M | 6.31% | 2 |
|
|
2024
Q3 | $15.7M | Buy |
26,790
+457
| +2% | +$268K | 5.93% | 3 |
|
|
2024
Q2 | $15.2M | Buy |
26,333
+2,846
| +12% | +$1.64M | 6.16% | 3 |
|
|
2024
Q1 | $12.3M | Buy |
23,487
+1,209
| +5% | +$634K | 5.21% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
22,278
+359
| +2% | +$174K | 5.21% | 4 |
|
|
2023
Q3 | $9.09M | Buy |
21,919
+2,271
| +12% | +$942K | 5.03% | 4 |
|
|
2023
Q2 | $8.69M | Buy |
19,648
+3,246
| +20% | +$1.44M | 4.99% | 4 |
|
|
2023
Q1 | $6.32M | Buy |
16,402
+302
| +2% | +$116K | 3.87% | 5 |
|
|
2022
Q4 | $5.14M | Sell |
16,100
-5,339
| -25% | -$1.71M | 3.55% | 6 |
|
|
2022
Q3 | $6.59M | Buy |
21,439
+117
| +0.5% | +$36K | 4.73% | 2 |
|
|
2022
Q2 | $6.96M | Buy |
21,322
+763
| +4% | +$249K | 4.78% | 1 |
|
|
2022
Q1 | $8.56M | Buy |
20,559
+125
| +0.6% | +$52.1K | 5.29% | 1 |
|
|
2021
Q4 | $9.36M | Buy |
+20,434
| New | +$9.36M | 5.85% | 1 |
|