New England Private Wealth 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
Q2 | $3.79M | Buy |
5,451
+1
| +0% | +$694 | 0.55% | 47 |
|
|
2025
Q1 | $2.96M | Buy |
5,450
+53
| +1% | +$28.7K | 0.46% | 49 |
|
|
2024
Q4 | $3.36M | Sell |
5,397
-3
| -0.1% | -$1.87K | 0.53% | 47 |
|
|
2024
Q3 | $3.17M | Buy |
5,400
+93
| +2% | +$54.5K | 0.51% | 46 |
|
|
2024
Q2 | $3.06M | Hold |
5,307
| – | – | 0.53% | 44 |
|
|
2024
Q1 | $2.79M | Sell |
5,307
-402
| -7% | -$211K | 0.49% | 46 |
|
|
2023
Q4 | $2.76M | Buy |
5,709
+10
| +0.2% | +$4.83K | 0.51% | 44 |
|
|
2023
Q3 | $2.37M | Buy |
5,699
+9
| +0.2% | +$3.74K | 0.49% | 43 |
|
|
2023
Q2 | $2.51M | Buy |
5,690
+1,394
| +32% | +$616K | 0.51% | 44 |
|
|
2023
Q1 | $1.65M | Buy |
4,296
+8
| +0.2% | +$3.08K | 0.34% | 45 |
|
|
2022
Q4 | $1.37M | Buy |
4,288
+15
| +0.4% | +$4.78K | 0.29% | 50 |
|
|
2022
Q3 | $1.32M | Buy |
4,273
+221
| +5% | +$68.3K | 0.31% | 49 |
|
|
2022
Q2 | $1.68M | Sell |
4,052
-1
| -0% | -$414 | 0.31% | 48 |
|
|
2022
Q1 | $1.68M | Sell |
4,053
-345,346
| -99% | -$143M | 0.31% | 48 |
|
|
2021
Q4 | $1.64M | Buy |
349,399
+345,177
| +8,176% | +$1.62M | 0.29% | 49 |
|
|
2021
Q3 | $1.7M | Buy |
4,222
+511
| +14% | +$206K | 0.32% | 47 |
|
|
2021
Q2 | $1.48M | Sell |
3,711
-394
| -10% | -$157K | 0.28% | 48 |
|
|
2021
Q1 | $1.47M | Buy |
4,105
+3
| +0.1% | +$1.07K | 0.25% | 51 |
|
|
2020
Q4 | $1.45M | Buy |
4,102
+7
| +0.2% | +$2.47K | 0.32% | 46 |
|
|
2020
Q3 | $1.28M | Buy |
4,095
+134
| +3% | +$41.8K | 0.32% | 45 |
|
|
2020
Q2 | $1.11M | Buy |
3,961
+2,961
| +296% | +$828K | 0.3% | 45 |
|
|
2020
Q1 | $209K | Buy |
1,000
+1
| +0.1% | +$209 | 0.07% | 72 |
|
|
2019
Q4 | $245K | Buy |
+999
| New | +$245K | 0.06% | 67 |
|