LSC
Lesa Sroufe & Co’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Sell |
557
-557
| -50% | -$369K | 0.34% | 45 |
|
2025
Q1 | $648K | Buy |
+1,114
| New | +$648K | 0.65% | 35 |
|
2024
Q3 | $327K | Hold |
557
| – | – | 0.31% | 50 |
|
2024
Q2 | $321K | Sell |
557
-62
| -10% | -$35.7K | 0.31% | 51 |
|
2024
Q1 | $325K | Hold |
619
| – | – | 0.3% | 52 |
|
2023
Q4 | $300K | Hold |
619
| – | – | 0.31% | 51 |
|
2023
Q3 | $257K | Hold |
619
| – | – | 0.28% | 57 |
|
2023
Q2 | $274K | Sell |
619
-50
| -7% | -$22.1K | 0.29% | 58 |
|
2023
Q1 | $258K | Hold |
669
| – | – | 0.26% | 60 |
|
2022
Q4 | $214K | Sell |
669
-24
| -3% | -$7.68K | 0.24% | 62 |
|
2022
Q3 | $213K | Buy |
+693
| New | +$213K | 0.26% | 58 |
|
2022
Q1 | $337K | Buy |
+798
| New | +$337K | 0.34% | 56 |
|
2021
Q4 | – | Sell |
-770
| Closed | -$309K | – | 74 |
|
2021
Q3 | $309K | Buy |
+770
| New | +$309K | 0.33% | 58 |
|
2021
Q1 | – | Sell |
-782
| Closed | -$277K | – | 72 |
|
2020
Q4 | $277K | Hold |
782
| – | – | 0.33% | 56 |
|
2020
Q3 | $244K | Buy |
+782
| New | +$244K | 0.34% | 55 |
|