Miller Equity Capital 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
Q1 | – | Sell |
-21,580
| Closed | -$13.4M | – | 38 |
|
|
2024
Q4 | $13.4M | Buy |
21,580
+310
| +1% | +$193K | 5.12% | 3 |
|
|
2024
Q3 | $12.5M | Sell |
21,270
-2,090
| -9% | -$1.23M | 4.87% | 4 |
|
|
2024
Q2 | $13.5M | Buy |
23,360
+20
| +0.1% | +$11.5K | 5.6% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
23,340
-40
| -0.2% | -$21K | 5.05% | 3 |
|
|
2023
Q4 | $11.3M | Hold |
23,380
| – | – | 5.11% | 3 |
|
|
2023
Q3 | $9.7M | Hold |
23,380
| – | – | 5.02% | 3 |
|
|
2023
Q2 | $10.3M | Hold |
23,380
| – | – | 5.24% | 3 |
|
|
2023
Q1 | $9.01M | Buy |
23,380
+1,930
| +9% | +$744K | 5.04% | 3 |
|
|
2022
Q4 | $6.85M | Buy |
21,450
+4,950
| +30% | +$1.58M | 4.45% | 3 |
|
|
2022
Q3 | $5.07M | Buy |
16,500
+4,970
| +43% | +$1.53M | 3.72% | 3 |
|
|
2022
Q2 | $3.77M | Buy |
11,530
+685
| +6% | +$224K | 3.21% | 5 |
|
|
2022
Q1 | $4.52M | Buy |
10,845
+200
| +2% | +$83.3K | 3.83% | 4 |
|
|
2021
Q4 | $4.88M | Buy |
10,645
+100
| +0.9% | +$45.8K | 4.54% | 5 |
|
|
2021
Q3 | $4.23M | Buy |
10,545
+1,025
| +11% | +$411K | 4.16% | 6 |
|
|
2021
Q2 | $3.8M | Buy |
9,520
+1,200
| +14% | +$478K | 3.92% | 7 |
|
|
2021
Q1 | $2.98M | Buy |
8,320
+220
| +3% | +$78.9K | 3.74% | 6 |
|
|
2020
Q4 | $2.87M | Buy |
8,100
+1,050
| +15% | +$372K | 3.83% | 6 |
|
|
2020
Q3 | $2.2M | Buy |
7,050
+945
| +15% | +$294K | 3.31% | 6 |
|
|
2020
Q2 | $1.7M | Buy |
6,105
+100
| +2% | +$27.9K | 2.77% | 8 |
|
|
2020
Q1 | $1.27M | Sell |
6,005
-320
| -5% | -$67.8K | 2.39% | 10 |
|
|
2019
Q4 | $1.55M | Buy |
+6,325
| New | +$1.55M | 1.98% | 13 |
|