MWM
Mattern Wealth 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 | $704K | Sell |
1,061
-198
| -16% | -$131K | 0.15% | 74 |
|
|
2025
Q1 | $683K | Buy |
1,259
+3
| +0.2% | +$1.63K | 0.15% | 79 |
|
|
2024
Q4 | $781K | Hold |
1,256
| – | – | 0.17% | 77 |
|
|
2024
Q3 | $737K | Hold |
1,256
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $724K | Hold |
1,256
| – | – | 0.17% | 87 |
|
|
2024
Q1 | $659K | Buy |
1,256
+206
| +20% | +$108K | 0.16% | 95 |
|
|
2023
Q4 | $508K | Buy |
1,050
+50
| +5% | +$24.2K | 0.13% | 104 |
|
|
2023
Q3 | $415K | Buy |
1,000
+75
| +8% | +$31.1K | 0.12% | 113 |
|
|
2023
Q2 | $409K | Hold |
925
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $357K | Hold |
925
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $295K | Hold |
925
| – | – | 0.12% | 130 |
|
|
2022
Q3 | $284K | Hold |
925
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $302K | Hold |
925
| – | – | 0.12% | 120 |
|
|
2022
Q1 | $385K | Buy |
925
+10
| +1% | +$4.16K | 0.13% | 109 |
|
|
2021
Q4 | $419K | Hold |
915
| – | – | 0.12% | 122 |
|
|
2021
Q3 | $367K | Hold |
915
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $368K | Hold |
915
| – | – | 0.12% | 130 |
|
|
2021
Q1 | $328K | Hold |
915
| – | – | 0.12% | 128 |
|
|
2020
Q4 | $324K | Hold |
915
| – | – | 0.12% | 129 |
|
|
2020
Q3 | $285K | Buy |
915
+100
| +12% | +$31.1K | 0.12% | 125 |
|
|
2020
Q2 | $227K | Sell |
815
-245
| -23% | -$68.2K | 0.11% | 127 |
|
|
2020
Q1 | $225K | Buy |
+1,060
| New | +$225K | 0.16% | 111 |
|