McClarren Financial 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 | $970K | Sell |
1,462
-1,756
| -55% | -$1.16M | 0.63% | 30 |
|
2025
Q1 | $805K | Buy |
3,218
+1,743
| +118% | +$436K | 0.53% | 34 |
|
2024
Q4 | $917K | Sell |
1,475
-1,321
| -47% | -$821K | 2.57% | 5 |
|
2024
Q3 | $305 | Sell |
2,796
-4,123
| -60% | -$450 | 0.04% | 63 |
|
2024
Q2 | $854K | Buy |
6,919
+5,887
| +570% | +$727K | 0.6% | 29 |
|
2024
Q1 | $541K | Sell |
1,032
-33
| -3% | -$17.3K | 0.39% | 42 |
|
2023
Q4 | $515K | Buy |
1,065
+48
| +5% | +$23.2K | 0.39% | 42 |
|
2023
Q3 | $422K | Buy |
1,017
+18
| +2% | +$7.47K | 0.37% | 43 |
|
2023
Q2 | $441K | Buy |
999
+25
| +3% | +$11K | 0.36% | 47 |
|
2023
Q1 | $371K | Buy |
974
+78
| +9% | +$29.7K | 0.34% | 49 |
|
2022
Q4 | $286K | Buy |
896
+300
| +50% | +$95.8K | 0.27% | 55 |
|
2022
Q3 | $183K | Buy |
+596
| New | +$183K | 0.18% | 65 |
|
2022
Q2 | – | Sell |
-438
| Closed | -$182K | – | 269 |
|
2022
Q1 | $182K | Buy |
438
+24
| +6% | +$9.97K | 0.13% | 63 |
|
2021
Q4 | $190K | Buy |
414
+136
| +49% | +$62.4K | 0.13% | 64 |
|
2021
Q3 | $111K | Hold |
278
| – | – | 0.09% | 75 |
|
2021
Q2 | $110K | Hold |
278
| – | – | 0.09% | 74 |
|
2021
Q1 | $100K | Buy |
278
+1
| +0.4% | +$360 | 0.09% | 77 |
|
2020
Q4 | $98K | Buy |
+277
| New | +$98K | 0.09% | 75 |
|