Neville Rodie & Shaw’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 | $8.15M | Buy |
12,283
+150
| +1% | +$99.5K | 0.6% | 43 |
|
|
2025
Q1 | $6.58M | Sell |
12,133
-3
| -0% | -$1.63K | 0.52% | 48 |
|
|
2024
Q4 | $7.55M | Buy |
12,136
+12
| +0.1% | +$7.46K | 0.55% | 48 |
|
|
2024
Q3 | $7.11M | Buy |
12,124
+365
| +3% | +$214K | 0.52% | 50 |
|
|
2024
Q2 | $6.78M | Buy |
11,759
+175
| +2% | +$101K | 0.51% | 47 |
|
|
2024
Q1 | $6.07M | Hold |
11,584
| – | – | 0.46% | 51 |
|
|
2023
Q4 | $5.61M | Buy |
11,584
+215
| +2% | +$104K | 0.46% | 53 |
|
|
2023
Q3 | $4.72M | Hold |
11,369
| – | – | 0.42% | 56 |
|
|
2023
Q2 | $5.03M | Buy |
11,369
+34
| +0.3% | +$15K | 0.43% | 55 |
|
|
2023
Q1 | $4.37M | Sell |
11,335
-275
| -2% | -$106K | 0.4% | 58 |
|
|
2022
Q4 | $3.71M | Sell |
11,610
-469
| -4% | -$150K | 0.35% | 63 |
|
|
2022
Q3 | $3.71M | Sell |
12,079
-108
| -0.9% | -$33.2K | 0.37% | 59 |
|
|
2022
Q2 | $3.98M | Sell |
12,187
-65
| -0.5% | -$21.2K | 0.36% | 62 |
|
|
2022
Q1 | $5.09M | Hold |
12,252
| – | – | 0.38% | 63 |
|
|
2021
Q4 | $5.61M | Buy |
12,252
+100
| +0.8% | +$45.8K | 0.4% | 56 |
|
|
2021
Q3 | $4.88M | Buy |
12,152
+10
| +0.1% | +$4.01K | 0.38% | 59 |
|
|
2021
Q2 | $4.84M | Sell |
12,142
-125
| -1% | -$49.8K | 0.37% | 59 |
|
|
2021
Q1 | $4.4M | Sell |
12,267
-285
| -2% | -$102K | 0.36% | 59 |
|
|
2020
Q4 | $4.44M | Sell |
12,552
-122
| -1% | -$43.2K | 0.38% | 57 |
|
|
2020
Q3 | $3.95M | Buy |
12,674
+67
| +0.5% | +$20.9K | 0.37% | 59 |
|
|
2020
Q2 | $3.51M | Buy |
12,607
+300
| +2% | +$83.6K | 0.36% | 58 |
|
|
2020
Q1 | $2.61M | Sell |
12,307
-28
| -0.2% | -$5.93K | 0.32% | 69 |
|
|
2019
Q4 | $3.02M | Buy |
12,335
+18
| +0.1% | +$4.41K | 0.3% | 79 |
|
|
2019
Q3 | $2.66M | Sell |
12,317
-300
| -2% | -$64.7K | 0.28% | 85 |
|
|
2019
Q2 | $2.66M | Buy |
12,617
+458
| +4% | +$96.6K | 0.28% | 88 |
|
|
2019
Q1 | $2.44M | Buy |
12,159
+965
| +9% | +$194K | 0.26% | 87 |
|
|
2018
Q4 | $1.87M | Buy |
+11,194
| New | +$1.87M | 0.23% | 92 |
|