MAM
Marotta Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
50,684
-6,337
| -11% | -$4.2M | 6.74% | 2 |
|
|
2025
Q1 | $33.4M | Buy |
57,021
+3,480
| +6% | +$2.04M | 6.57% | 2 |
|
|
2024
Q4 | $33.3M | Sell |
53,541
-3,480
| -6% | -$2.16M | 6.96% | 2 |
|
|
2024
Q3 | $33.4M | Sell |
57,021
-4,033
| -7% | -$2.37M | 6.57% | 2 |
|
|
2024
Q2 | $35.5M | Sell |
61,054
-1,899
| -3% | -$1.11M | 7.35% | 2 |
|
|
2024
Q1 | $33M | Sell |
62,953
-3,470
| -5% | -$1.82M | 6.83% | 2 |
|
|
2023
Q4 | $32.1M | Sell |
66,423
-1,963
| -3% | -$950K | 6.9% | 2 |
|
|
2023
Q3 | $28.4M | Sell |
68,386
-5,947
| -8% | -$2.47M | 6.56% | 3 |
|
|
2023
Q2 | $32.9M | Buy |
+74,333
| New | +$32.9M | 7.33% | 2 |
|
|
2022
Q4 | $26.4M | Buy |
82,648
+7,226
| +10% | +$2.31M | 6.35% | 2 |
|
|
2022
Q3 | $23.2M | Buy |
75,422
+1,755
| +2% | +$539K | 6.05% | 5 |
|
|
2022
Q2 | $24.1M | Buy |
73,667
+7,019
| +11% | +$2.3M | 5.94% | 5 |
|
|
2022
Q1 | $27.8M | Sell |
66,648
-5,620
| -8% | -$2.34M | 6.46% | 4 |
|
|
2021
Q4 | $33.1M | Sell |
72,268
-2,741
| -4% | -$1.26M | 7.5% | 1 |
|
|
2021
Q3 | $30.1M | Sell |
75,009
-3,023
| -4% | -$1.21M | 7.27% | 1 |
|
|
2021
Q2 | $31.1M | Buy |
78,032
+9,110
| +13% | +$3.63M | 7.47% | 1 |
|
|
2021
Q1 | $25.2M | Buy |
68,922
+10,804
| +19% | +$3.95M | 6.45% | 5 |
|
|
2020
Q4 | $20.6M | Buy |
58,118
+9,863
| +20% | +$3.49M | 5.42% | 5 |
|
|
2020
Q3 | $15M | Buy |
48,255
+17,176
| +55% | +$5.35M | 4.56% | 7 |
|
|
2020
Q2 | $8.66M | Buy |
31,079
+260
| +0.8% | +$72.5K | 2.78% | 13 |
|
|
2020
Q1 | $6.22M | Buy |
30,819
+447
| +1% | +$90.2K | 2.4% | 13 |
|
|
2019
Q4 | $7.82M | Buy |
+30,372
| New | +$7.82M | 2.39% | 14 |
|