Northeast Financial Consultants’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 | $1.05M | Hold |
1,591
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $863K | Sell |
1,591
-165
| -9% | -$89.5K | 0.04% | 158 |
|
|
2024
Q4 | $1.09M | Sell |
1,756
-930
| -35% | -$578K | 0.05% | 148 |
|
|
2024
Q3 | $1.58M | Sell |
2,686
-470
| -15% | -$276K | 0.07% | 118 |
|
|
2024
Q2 | $1.82M | Hold |
3,156
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $1.65M | Hold |
3,156
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $1.53M | Hold |
3,156
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $1.31M | Buy |
3,156
+112
| +4% | +$46.5K | 0.08% | 121 |
|
|
2023
Q2 | $1.35M | Hold |
3,044
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $1.17M | Hold |
3,044
| – | – | 0.08% | 131 |
|
|
2022
Q4 | $972K | Buy |
3,044
+685
| +29% | +$219K | 0.07% | 140 |
|
|
2022
Q3 | $725K | Hold |
2,359
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $770K | Hold |
2,359
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $982K | Hold |
2,359
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $1.08M | Hold |
2,359
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $947K | Hold |
2,359
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $941K | Sell |
2,359
-3
| -0.1% | -$1.2K | 0.06% | 167 |
|
|
2021
Q1 | $847K | Buy |
2,362
+695
| +42% | +$249K | 0.06% | 155 |
|
|
2020
Q4 | $590K | Buy |
1,667
+53
| +3% | +$18.8K | 0.05% | 178 |
|
|
2020
Q3 | $503K | Hold |
1,614
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $450K | Hold |
1,614
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $342K | Hold |
1,614
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $395K | Hold |
1,614
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $348K | Hold |
1,614
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $340K | Hold |
1,614
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $324K | Buy |
+1,614
| New | +$324K | 0.04% | 222 |
|