OLA
Oliver Luxxe Assets’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
8,385
-3,111
| -27% | -$2.06M | 0.99% | 36 |
|
|
2025
Q1 | $6.23M | Sell |
11,496
-11,544
| -50% | -$6.26M | 1.16% | 22 |
|
|
2024
Q4 | $13.9M | Buy |
23,040
+11,446
| +99% | +$6.91M | 1.23% | 13 |
|
|
2024
Q3 | $6.8M | Sell |
11,594
-95
| -0.8% | -$55.7K | 1.22% | 17 |
|
|
2024
Q2 | $6.74M | Sell |
11,689
-249
| -2% | -$144K | 1.43% | 15 |
|
|
2024
Q1 | $6.26M | Sell |
11,938
-350
| -3% | -$184K | 1.31% | 19 |
|
|
2023
Q4 | $5.95M | Sell |
12,288
-189
| -2% | -$91.5K | 1.4% | 18 |
|
|
2023
Q3 | $5.18M | Sell |
12,477
-66
| -0.5% | -$27.4K | 1.33% | 22 |
|
|
2023
Q2 | $5.55M | Sell |
12,543
-225
| -2% | -$99.5K | 1.38% | 18 |
|
|
2023
Q1 | $4.92M | Buy |
12,768
+435
| +4% | +$168K | 1.3% | 20 |
|
|
2022
Q4 | $3.94M | Buy |
12,333
+570
| +5% | +$182K | 1.1% | 32 |
|
|
2022
Q3 | $3.62M | Buy |
11,763
+225
| +2% | +$69.2K | 1.13% | 32 |
|
|
2022
Q2 | $3.77M | Buy |
11,538
+1,426
| +14% | +$466K | 1.11% | 30 |
|
|
2022
Q1 | $4.21M | Sell |
10,112
-884
| -8% | -$368K | 1.07% | 29 |
|
|
2021
Q4 | $5.04M | Sell |
10,996
-90
| -0.8% | -$41.2K | 1.28% | 19 |
|
|
2021
Q3 | $4.45M | Sell |
11,086
-208
| -2% | -$83.5K | 1.23% | 17 |
|
|
2021
Q2 | $4.5M | Sell |
11,294
-327
| -3% | -$130K | 1.24% | 15 |
|
|
2021
Q1 | $4.17M | Sell |
11,621
-403
| -3% | -$144K | 1.25% | 17 |
|
|
2020
Q4 | $4.26M | Sell |
12,024
-533
| -4% | -$189K | 1.33% | 11 |
|
|
2020
Q3 | $3.91M | Sell |
12,557
-330
| -3% | -$103K | 1.46% | 12 |
|
|
2020
Q2 | $3.59M | Sell |
12,887
-2,049
| -14% | -$571K | 1.89% | 8 |
|
|
2020
Q1 | $3.35M | Sell |
14,936
-422
| -3% | -$94.7K | 2.1% | 6 |
|
|
2019
Q4 | $3.76M | Sell |
15,358
-586
| -4% | -$143K | 1.96% | 11 |
|
|
2019
Q3 | $3.39M | Buy |
15,944
+192
| +1% | +$40.8K | 1.97% | 11 |
|
|
2019
Q2 | $3.37M | Sell |
15,752
-106
| -0.7% | -$22.7K | 1.87% | 11 |
|
|
2019
Q1 | $3.18M | Sell |
15,858
-31
| -0.2% | -$6.22K | 1.84% | 14 |
|
|
2018
Q4 | $2.65M | Buy |
15,889
+125
| +0.8% | +$20.9K | 1.79% | 22 |
|
|
2018
Q3 | $3.11M | Sell |
15,764
-3,364
| -18% | -$664K | 1.77% | 22 |
|
|
2018
Q2 | $3.27M | Hold |
19,128
| – | – | 2.08% | 15 |
|
|
2018
Q1 | $3.27M | Sell |
19,128
-1,080
| -5% | -$185K | 2.02% | 15 |
|
|
2017
Q4 | $3.33M | Sell |
20,208
-592
| -3% | -$97.5K | 2.02% | 21 |
|
|
2017
Q3 | $3.16M | Buy |
20,800
+845
| +4% | +$128K | 1.99% | 21 |
|
|
2017
Q2 | $2.81M | Sell |
19,955
-270
| -1% | -$38K | 1.83% | 22 |
|
|
2017
Q1 | $2.74M | Buy |
20,225
+702
| +4% | +$95.2K | 1.83% | 23 |
|
|
2016
Q4 | $2.37M | Buy |
19,523
+1,225
| +7% | +$149K | 1.64% | 25 |
|
|
2016
Q3 | $2.2M | Buy |
18,298
+1,189
| +7% | +$143K | 1.73% | 22 |
|
|
2016
Q2 | $1.83M | Sell |
17,109
-793
| -4% | -$84.9K | 1.56% | 28 |
|
|
2016
Q1 | $1.96M | Buy |
17,902
+13,631
| +319% | +$1.49M | 2.01% | 15 |
|
|
2015
Q4 | $436K | Buy |
+4,271
| New | +$436K | 0.39% | 71 |
|