Level Four Advisory Services’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 | $598K | Sell |
901
-244
| -21% | -$162K | 0.02% | 482 |
|
|
2025
Q1 | $621K | Buy |
1,145
+209
| +22% | +$113K | 0.03% | 456 |
|
|
2024
Q4 | $582K | Sell |
936
-19
| -2% | -$11.8K | 0.02% | 461 |
|
|
2024
Q3 | $556K | Sell |
955
-33
| -3% | -$19.2K | 0.02% | 484 |
|
|
2024
Q2 | $570K | Sell |
988
-1,652
| -63% | -$953K | 0.03% | 457 |
|
|
2024
Q1 | $1.28M | Hold |
2,640
| – | – | 0.07% | 263 |
|
|
2023
Q4 | $1.28M | Buy |
2,640
+374
| +17% | +$181K | 0.07% | 261 |
|
|
2023
Q3 | $940K | Sell |
2,266
-33
| -1% | -$13.7K | 0.06% | 291 |
|
|
2023
Q2 | $1.02M | Sell |
2,299
-19
| -0.8% | -$8.4K | 0.06% | 290 |
|
|
2023
Q1 | $894K | Sell |
2,318
-49
| -2% | -$18.9K | 0.06% | 301 |
|
|
2022
Q4 | $756K | Buy |
2,367
+81
| +4% | +$25.9K | 0.06% | 306 |
|
|
2022
Q3 | $703K | Sell |
2,286
-22
| -1% | -$6.77K | 0.07% | 256 |
|
|
2022
Q2 | $754K | Sell |
2,308
-112
| -5% | -$36.6K | 0.07% | 269 |
|
|
2022
Q1 | $1.01M | Sell |
2,420
-333
| -12% | -$139K | 0.08% | 242 |
|
|
2021
Q4 | $1.26M | Buy |
+2,753
| New | +$1.26M | 0.1% | 214 |
|
|
2021
Q3 | – | Sell |
-605
| Closed | -$241K | – | 645 |
|
|
2021
Q2 | $241K | Sell |
605
-1,062
| -64% | -$423K | 0.02% | 589 |
|
|
2021
Q1 | $598K | Sell |
1,667
-4
| -0.2% | -$1.44K | 0.05% | 352 |
|
|
2020
Q4 | $591K | Sell |
1,671
-228
| -12% | -$80.6K | 0.05% | 338 |
|
|
2020
Q3 | $591K | Sell |
1,899
-1,433
| -43% | -$446K | 0.05% | 322 |
|
|
2020
Q2 | $931K | Buy |
3,332
+183
| +6% | +$51.1K | 0.07% | 266 |
|
|
2020
Q1 | $664K | Sell |
3,149
-943
| -23% | -$199K | 0.08% | 266 |
|
|
2019
Q4 | $997K | Buy |
4,092
+1,768
| +76% | +$431K | 0.04% | 280 |
|
|
2019
Q3 | $501K | Buy |
2,324
+828
| +55% | +$178K | 0.05% | 324 |
|
|
2019
Q2 | $316K | Hold |
1,496
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $300K | Sell |
1,496
-1,132
| -43% | -$227K | 0.03% | 413 |
|
|
2018
Q4 | $438K | Sell |
2,628
-555
| -17% | -$92.5K | 0.05% | 324 |
|
|
2018
Q3 | $645K | Sell |
3,183
-577
| -15% | -$117K | 0.07% | 291 |
|
|
2018
Q2 | $683K | Buy |
3,760
+272
| +8% | +$49.4K | 0.05% | 318 |
|
|
2018
Q1 | $596K | Buy |
3,488
+471
| +16% | +$80.5K | 0.05% | 334 |
|
|
2017
Q4 | $497K | Sell |
3,017
-16
| -0.5% | -$2.64K | 0.04% | 363 |
|
|
2017
Q3 | $461K | Sell |
3,033
-763
| -20% | -$116K | 0.04% | 352 |
|
|
2017
Q2 | $511K | Sell |
3,796
-82
| -2% | -$11K | 0.08% | 253 |
|
|
2017
Q1 | $522K | Buy |
3,878
+105
| +3% | +$14.1K | 0.05% | 313 |
|
|
2016
Q4 | $458K | Buy |
+3,773
| New | +$458K | 0.06% | 290 |
|