MWM
Modera 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 | $6.4M | Buy |
9,650
+331
| +4% | +$220K | 0.08% | 161 |
|
|
2025
Q1 | $5.05M | Buy |
9,319
+95
| +1% | +$51.5K | 0.07% | 176 |
|
|
2024
Q4 | $5.74M | Sell |
9,224
-20
| -0.2% | -$12.4K | 0.07% | 168 |
|
|
2024
Q3 | $5.42M | Buy |
+9,244
| New | +$5.42M | 0.07% | 156 |
|
|
2024
Q2 | – | Sell |
-8,604
| Closed | -$4.51M | – | 589 |
|
|
2024
Q1 | $4.51M | Buy |
8,604
+1,264
| +17% | +$663K | 0.07% | 167 |
|
|
2023
Q4 | $3.55M | Sell |
7,340
-716
| -9% | -$347K | 0.06% | 183 |
|
|
2023
Q3 | $3.34M | Sell |
8,056
-181
| -2% | -$75.1K | 0.06% | 180 |
|
|
2023
Q2 | $3.64M | Buy |
8,237
+6,015
| +271% | +$2.66M | 0.07% | 177 |
|
|
2023
Q1 | $856K | Buy |
2,222
+63
| +3% | +$24.3K | 0.03% | 170 |
|
|
2022
Q4 | $690K | Buy |
2,159
+65
| +3% | +$20.8K | 0.03% | 176 |
|
|
2022
Q3 | $644K | Sell |
2,094
-144
| -6% | -$44.3K | 0.03% | 166 |
|
|
2022
Q2 | $731K | Sell |
2,238
-255
| -10% | -$83.3K | 0.03% | 165 |
|
|
2022
Q1 | $1.04M | Sell |
2,493
-26
| -1% | -$10.8K | 0.05% | 150 |
|
|
2021
Q4 | $1.15M | Buy |
2,519
+1,845
| +274% | +$845K | 0.04% | 162 |
|
|
2021
Q3 | $270K | Hold |
674
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $269K | Sell |
674
-303
| -31% | -$121K | 0.01% | 195 |
|
|
2021
Q1 | $350K | Buy |
977
+277
| +40% | +$99.2K | 0.02% | 168 |
|
|
2020
Q4 | $248K | Sell |
700
-30
| -4% | -$10.6K | 0.02% | 203 |
|
|
2020
Q3 | $227K | Buy |
+730
| New | +$227K | 0.03% | 143 |
|