Octavia 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 | $402K | Sell |
606
-24
| -4% | -$15.9K | 0.05% | 136 |
|
|
2025
Q1 | $341K | Buy |
630
+15
| +2% | +$8.13K | 0.04% | 155 |
|
|
2024
Q4 | $382K | Sell |
615
-151
| -20% | -$93.8K | 0.05% | 139 |
|
|
2024
Q3 | $450K | Buy |
766
+95
| +14% | +$55.8K | 0.06% | 125 |
|
|
2024
Q2 | $388K | Buy |
671
+4
| +0.6% | +$2.31K | 0.05% | 144 |
|
|
2024
Q1 | $350K | Sell |
667
-72
| -10% | -$37.8K | 0.05% | 152 |
|
|
2023
Q4 | $358K | Buy |
739
+120
| +19% | +$58.1K | 0.06% | 156 |
|
|
2023
Q3 | $257K | Buy |
619
+25
| +4% | +$10.4K | 0.05% | 166 |
|
|
2023
Q2 | $263K | Hold |
594
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $229K | Buy |
+594
| New | +$229K | 0.05% | 164 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$270K | – | 210 |
|
|
2021
Q4 | $270K | Hold |
590
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $237K | Hold |
590
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $235K | Sell |
590
-175
| -23% | -$69.7K | 0.06% | 153 |
|
|
2021
Q1 | $274K | Sell |
765
-86
| -10% | -$30.8K | 0.08% | 137 |
|
|
2020
Q4 | $301K | Buy |
+851
| New | +$301K | 0.1% | 128 |
|