MB, Levis & Associates’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 | $401K | Hold |
604
| – | – | 0.18% | 55 |
|
|
2025
Q1 | $328K | Sell |
604
-22
| -4% | -$11.9K | 0.15% | 55 |
|
|
2024
Q4 | $390K | Buy |
626
+1
| +0.2% | +$622 | 0.2% | 50 |
|
|
2024
Q3 | $367K | Hold |
625
| – | – | 0.18% | 47 |
|
|
2024
Q2 | $360K | Hold |
625
| – | – | 0.19% | 48 |
|
|
2024
Q1 | $328K | Buy |
625
+1
| +0.2% | +$524 | 0.18% | 49 |
|
|
2023
Q4 | $302K | Sell |
624
-135
| -18% | -$65.3K | 0.17% | 47 |
|
|
2023
Q3 | $315K | Hold |
759
| – | – | 0.2% | 50 |
|
|
2023
Q2 | $335K | Hold |
759
| – | – | 0.21% | 45 |
|
|
2023
Q1 | $292K | Sell |
759
-26
| -3% | -$10K | 0.2% | 50 |
|
|
2022
Q4 | $251K | Buy |
+785
| New | +$251K | 0.2% | 49 |
|