NWAM LLC’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 | $2.11M | Buy |
3,044
+199
| +7% | +$138K | 0.17% | 129 |
|
|
2025
Q1 | $1.54M | Sell |
2,845
-710
| -20% | -$385K | 0.13% | 150 |
|
|
2024
Q4 | $2.21M | Sell |
3,555
-8
| -0.2% | -$4.98K | 0.14% | 157 |
|
|
2024
Q3 | $2.09M | Buy |
+3,563
| New | +$2.09M | 0.13% | 162 |
|
|
2024
Q2 | – | Sell |
-3,326
| Closed | -$1.72M | – | 521 |
|
|
2024
Q1 | $1.72M | Buy |
3,326
+101
| +3% | +$52.1K | 0.14% | 147 |
|
|
2023
Q4 | $1.56M | Buy |
3,225
+50
| +2% | +$24.2K | 0.13% | 159 |
|
|
2023
Q3 | $1.32M | Buy |
3,175
+33
| +1% | +$13.7K | 0.13% | 156 |
|
|
2023
Q2 | $1.39M | Buy |
3,142
+210
| +7% | +$92.9K | 0.11% | 177 |
|
|
2023
Q1 | $1.13M | Sell |
2,932
-393
| -12% | -$152K | 0.11% | 168 |
|
|
2022
Q4 | $1.06M | Buy |
3,325
+278
| +9% | +$88.8K | 0.09% | 209 |
|
|
2022
Q3 | $937K | Sell |
3,047
-396
| -12% | -$122K | 0.09% | 208 |
|
|
2022
Q2 | $1.14M | Buy |
3,443
+394
| +13% | +$131K | 0.11% | 188 |
|
|
2022
Q1 | $1.27M | Sell |
3,049
-5,983
| -66% | -$2.49M | 0.1% | 201 |
|
|
2021
Q4 | $4.14M | Sell |
9,032
-81
| -0.9% | -$37.1K | 0.33% | 72 |
|
|
2021
Q3 | $3.66M | Buy |
9,113
+1,971
| +28% | +$791K | 0.33% | 73 |
|
|
2021
Q2 | $2.85M | Buy |
7,142
+5,694
| +393% | +$2.27M | 0.26% | 95 |
|
|
2021
Q1 | $519K | Buy |
1,448
+606
| +72% | +$217K | 0.05% | 297 |
|
|
2020
Q4 | $298K | Buy |
+842
| New | +$298K | 0.03% | 347 |
|
|
2020
Q3 | – | Sell |
-822
| Closed | -$229K | – | 421 |
|
|
2020
Q2 | $229K | Buy |
+822
| New | +$229K | 0.03% | 362 |
|