Montag & 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 | $154K | Sell |
232
-50
| -18% | -$33.2K | 0.01% | 428 |
|
|
2025
Q1 | $153K | Buy |
282
+142
| +101% | +$77K | 0.01% | 439 |
|
|
2024
Q4 | $87.1K | Hold |
140
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $82.2K | Buy |
140
+23
| +20% | +$13.5K | ﹤0.01% | 534 |
|
|
2024
Q2 | $67.6K | Hold |
117
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $61.3K | Hold |
117
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $56.6K | Hold |
117
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $48.6K | Hold |
117
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $51.8K | Hold |
117
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $45.1K | Hold |
117
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $37.4K | Sell |
117
-22
| -16% | -$7.03K | ﹤0.01% | 592 |
|
|
2022
Q3 | $43K | Sell |
139
-56
| -29% | -$17.3K | ﹤0.01% | 568 |
|
|
2022
Q2 | $64K | Sell |
195
-29
| -13% | -$9.52K | ﹤0.01% | 492 |
|
|
2022
Q1 | $93K | Hold |
224
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $103K | Hold |
224
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $90K | Buy |
224
+191
| +579% | +$76.7K | ﹤0.01% | 490 |
|
|
2021
Q2 | $13K | Hold |
33
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $12K | Sell |
33
-32
| -49% | -$11.6K | ﹤0.01% | 714 |
|
|
2020
Q4 | $23K | Buy |
+65
| New | +$23K | ﹤0.01% | 626 |
|