Montis Financial’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 | $744K | Hold |
1,122
| – | – | 0.21% | 66 |
|
|
2025
Q1 | $609K | Buy |
1,122
+220
| +24% | +$119K | 0.18% | 74 |
|
|
2024
Q4 | $561K | Hold |
902
| – | – | 0.17% | 77 |
|
|
2024
Q3 | $529K | Hold |
902
| – | – | 0.19% | 63 |
|
|
2024
Q2 | $520K | Sell |
902
-1,100
| -55% | -$634K | 0.24% | 45 |
|
|
2024
Q1 | $1.05M | Sell |
2,002
-200
| -9% | -$105K | 0.5% | 26 |
|
|
2023
Q4 | $1.07M | Hold |
2,202
| – | – | 0.63% | 24 |
|
|
2023
Q3 | $914K | Sell |
2,202
-450
| -17% | -$187K | 0.61% | 22 |
|
|
2023
Q2 | $1.17M | Hold |
2,652
| – | – | 0.77% | 17 |
|
|
2023
Q1 | $1.02M | Hold |
2,652
| – | – | 0.79% | 18 |
|
|
2022
Q4 | $847K | Sell |
2,652
-300
| -10% | -$95.8K | 0.72% | 20 |
|
|
2022
Q3 | $907K | Hold |
2,952
| – | – | 0.87% | 18 |
|
|
2022
Q2 | $964K | Hold |
2,952
| – | – | 0.9% | 17 |
|
|
2022
Q1 | $1.23M | Hold |
2,952
| – | – | 0.96% | 18 |
|
|
2021
Q4 | $1.35M | Hold |
2,952
| – | – | 0.98% | 17 |
|
|
2021
Q3 | $1.17M | Hold |
2,952
| – | – | 1% | 17 |
|
|
2021
Q2 | $1.18M | Buy |
2,952
+300
| +11% | +$120K | 0.98% | 17 |
|
|
2021
Q1 | $971K | Hold |
2,652
| – | – | 0.9% | 17 |
|
|
2020
Q4 | $949K | Buy |
+2,652
| New | +$949K | 0.95% | 16 |
|