Mascoma Wealth Management’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 | $57K | Sell |
86
-80
| -48% | -$53.1K | 0.01% | 178 |
|
|
2025
Q1 | $90K | Hold |
166
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $103K | Hold |
166
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $97.4K | Sell |
166
-352
| -68% | -$206K | 0.02% | 142 |
|
|
2024
Q2 | $299K | Hold |
518
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $272K | Sell |
518
-12
| -2% | -$6.29K | 0.08% | 81 |
|
|
2023
Q4 | $257K | Hold |
530
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $220K | Hold |
530
| – | – | 0.07% | 97 |
|
|
2023
Q2 | $229K | Sell |
530
-80
| -13% | -$34.6K | 0.07% | 95 |
|
|
2023
Q1 | $234K | Sell |
610
-64
| -9% | -$24.6K | 0.07% | 106 |
|
|
2022
Q4 | $215K | Hold |
674
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $207K | Sell |
674
-18
| -3% | -$5.53K | 0.07% | 106 |
|
|
2022
Q2 | $226K | Sell |
692
-82
| -11% | -$26.8K | 0.08% | 104 |
|
|
2022
Q1 | $322K | Sell |
774
-270
| -26% | -$112K | 0.1% | 92 |
|
|
2021
Q4 | $478K | Buy |
1,044
+16
| +2% | +$7.33K | 0.17% | 62 |
|
|
2021
Q3 | $413K | Buy |
1,028
+416
| +68% | +$167K | 0.16% | 67 |
|
|
2021
Q2 | $244K | Buy |
612
+19
| +3% | +$7.58K | 0.1% | 95 |
|
|
2021
Q1 | $213K | Sell |
593
-625
| -51% | -$224K | 0.09% | 100 |
|
|
2020
Q4 | $431K | Buy |
+1,218
| New | +$431K | 0.22% | 59 |
|
|
2019
Q3 | – | Sell |
-830
| Closed | -$175K | – | 327 |
|
|
2019
Q2 | $175K | Hold |
830
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $167K | Hold |
830
| – | – | 0.11% | 75 |
|
|
2018
Q4 | $138K | Hold |
830
| – | – | 0.11% | 80 |
|
|
2018
Q3 | $168K | Hold |
830
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $151K | Hold |
830
| – | – | 0.11% | 84 |
|
|
2018
Q1 | $142K | Hold |
830
| – | – | 0.09% | 88 |
|
|
2017
Q4 | $143K | Hold |
830
| – | – | 0.09% | 84 |
|
|
2017
Q3 | $126K | Hold |
830
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $117K | Sell |
830
-500
| -38% | -$70.5K | 0.08% | 103 |
|
|
2017
Q1 | $180K | Hold |
1,330
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $162K | Buy |
+1,330
| New | +$162K | 0.12% | 75 |
|