Oliver Luxxe Assets’s Vanguard Information Technology ETF VGT Stock Holding History

Oliver Luxxe Assets’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	2,278 -882	-28%	-$96.6K	0.04%	189
2026 Q1	$276K	Sell	3,160 -62,760	-95%	-$5.78M	0.04%	185
2025 Q4	$6.21M	Sell	65,920 -2,920	-4%	-$277K	0.95%	34
2025 Q3	$6.42M	Buy	68,840 +1,760	+3%	+$154K	1.02%	33
2025 Q2	$5.56M	Sell	67,080 -24,888	-27%	-$1.81M	0.99%	36
2025 Q1	$6.23M	Sell	91,968 -92,352	-50%	-$6.96M	1.16%	22
2024 Q4	$13.9M	Buy	184,320 +91,568	+99%	+$7.03M	1.23%	13
2024 Q3	$6.8M	Sell	92,752 -760	-0.8%	-$54K	1.22%	17
2024 Q2	$6.74M	Sell	93,512 -1,992	-2%	-$132K	1.43%	15
2024 Q1	$6.26M	Sell	95,504 -2,800	-3%	-$177K	1.31%	19
2023 Q4	$5.95M	Sell	98,304 -1,512	-2%	-$84.2K	1.4%	18
2023 Q3	$5.18M	Sell	99,816 -528	-0.5%	-$28.7K	1.33%	22
2023 Q2	$5.55M	Sell	100,344 -1,800	-2%	-$90.4K	1.38%	18
2023 Q1	$4.92M	Buy	102,144 +3,480	+4%	+$154K	1.3%	20
2022 Q4	$3.94M	Buy	98,664 +4,560	+5%	+$186K	1.1%	32
2022 Q3	$3.62M	Buy	94,104 +1,800	+2%	+$79.2K	1.13%	32
2022 Q2	$3.77M	Buy	92,304 +11,408	+14%	+$514K	1.11%	30
2022 Q1	$4.21M	Sell	80,896 -7,072	-8%	-$363K	1.07%	29
2021 Q4	$5.04M	Sell	87,968 -720	-0.8%	-$39.5K	1.28%	19
2021 Q3	$4.45M	Sell	88,688 -1,664	-2%	-$86.2K	1.23%	17
2021 Q2	$4.5M	Sell	90,352 -2,616	-3%	-$123K	1.24%	15
2021 Q1	$4.17M	Sell	92,968 -3,224	-3%	-$145K	1.25%	17
2020 Q4	$4.26M	Sell	96,192 -4,264	-4%	-$175K	1.33%	11
2020 Q3	$3.91M	Sell	100,456 -2,640	-3%	-$99.4K	1.46%	12
2020 Q2	$3.59M	Sell	103,096 -16,392	-14%	-$511K	1.89%	8
2020 Q1	$3.35M	Sell	119,488 -3,376	-3%	-$102K	2.1%	6
2019 Q4	$3.76M	Sell	122,864 -4,688	-4%	-$134K	1.96%	11
2019 Q3	$3.38M	Buy	127,552 +1,536	+1%	+$41.4K	1.97%	11
2019 Q2	$3.37M	Sell	126,016 -848	-0.7%	-$21.9K	1.87%	11
2019 Q1	$3.18M	Sell	126,864 -248	-0.2%	-$5.76K	1.84%	14
2018 Q4	$2.65M	Buy	127,112 +1,000	+0.8%	+$22.7K	1.79%	22
2018 Q3	$3.11M	Sell	126,112 -26,912	-18%	-$654K	1.77%	22
2018 Q2	$3.27M	Hold	153,024	–	–	2.08%	15
2018 Q1	$3.27M	Sell	153,024 -8,640	-5%	-$189K	2.02%	15
2017 Q4	$3.33M	Sell	161,664 -4,736	-3%	-$96K	2.02%	21
2017 Q3	$3.16M	Buy	166,400 +6,760	+4%	+$125K	1.99%	21
2017 Q2	$2.81M	Sell	159,640 -2,160	-1%	-$38K	1.83%	22
2017 Q1	$2.74M	Buy	161,800 +5,616	+4%	+$91.8K	1.83%	23
2016 Q4	$2.37M	Buy	156,184 +9,800	+7%	+$148K	1.64%	25
2016 Q3	$2.2M	Buy	146,384 +9,512	+7%	+$138K	1.73%	22
2016 Q2	$1.83M	Sell	136,872 -6,344	-4%	-$85.2K	1.56%	28
2016 Q1	$1.96M	Buy	143,216 +109,048	+319%	+$1.39M	2.01%	15
2015 Q4	$436K	Buy	+34,168	New	+$466K	0.39%	71