LexAurum 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 | $556K | Sell |
838
-12
| -1% | -$7.96K | 0.09% | 187 |
|
|
2025
Q1 | $461K | Sell |
850
-75
| -8% | -$40.7K | 0.09% | 199 |
|
|
2024
Q4 | $575K | Sell |
925
-95
| -9% | -$59K | 0.11% | 163 |
|
|
2024
Q3 | $598K | Sell |
1,020
-167
| -14% | -$97.9K | 0.13% | 145 |
|
|
2024
Q2 | $685K | Sell |
1,187
-25
| -2% | -$14.4K | 0.17% | 118 |
|
|
2024
Q1 | $636K | Sell |
1,212
-331
| -21% | -$174K | 0.16% | 126 |
|
|
2023
Q4 | $747K | Sell |
1,543
-66
| -4% | -$32K | 0.2% | 113 |
|
|
2023
Q3 | $668K | Buy |
1,609
+131
| +9% | +$54.4K | 0.2% | 113 |
|
|
2023
Q2 | $653K | Sell |
1,478
-220
| -13% | -$97.2K | 0.2% | 110 |
|
|
2023
Q1 | $654K | Sell |
1,698
-6
| -0.4% | -$2.31K | 0.22% | 105 |
|
|
2022
Q4 | $544K | Buy |
1,704
+6
| +0.4% | +$1.92K | 0.19% | 111 |
|
|
2022
Q3 | $522K | Sell |
1,698
-421
| -20% | -$129K | 0.2% | 109 |
|
|
2022
Q2 | $692K | Buy |
2,119
+4
| +0.2% | +$1.31K | 0.26% | 85 |
|
|
2022
Q1 | $881K | Sell |
2,115
-76
| -3% | -$31.7K | 0.29% | 74 |
|
|
2021
Q4 | $1M | Buy |
2,191
+114
| +5% | +$52.2K | 0.33% | 59 |
|
|
2021
Q3 | $833K | Buy |
2,077
+514
| +33% | +$206K | 0.25% | 100 |
|
|
2021
Q2 | $623K | Buy |
1,563
+69
| +5% | +$27.5K | 0.18% | 137 |
|
|
2021
Q1 | $535K | Buy |
1,494
+20
| +1% | +$7.16K | 0.18% | 129 |
|
|
2020
Q4 | $521K | Buy |
1,474
+25
| +2% | +$8.84K | 0.19% | 126 |
|
|
2020
Q3 | $451K | Buy |
1,449
+1
| +0.1% | +$311 | 0.19% | 116 |
|
|
2020
Q2 | $404K | Buy |
1,448
+262
| +22% | +$73.1K | 0.22% | 100 |
|
|
2020
Q1 | $251K | Sell |
1,186
-824
| -41% | -$174K | 0.17% | 130 |
|
|
2019
Q4 | $492K | Buy |
2,010
+627
| +45% | +$153K | 0.24% | 100 |
|
|
2019
Q3 | $298K | Sell |
1,383
-83
| -6% | -$17.9K | 0.18% | 137 |
|
|
2019
Q2 | $309K | Sell |
1,466
-150
| -9% | -$31.6K | 0.19% | 122 |
|
|
2019
Q1 | $324K | Hold |
1,616
| – | – | 0.21% | 107 |
|
|
2018
Q4 | $270K | Sell |
1,616
-58
| -3% | -$9.69K | 0.21% | 111 |
|
|
2018
Q3 | $339K | Sell |
1,674
-191
| -10% | -$38.7K | 0.24% | 98 |
|
|
2018
Q2 | $338K | Buy |
1,865
+120
| +7% | +$21.7K | 0.3% | 88 |
|
|
2018
Q1 | $298K | Sell |
1,745
-98
| -5% | -$16.7K | 0.25% | 100 |
|
|
2017
Q4 | $320K | Buy |
+1,843
| New | +$320K | 0.3% | 92 |
|