One Day In July 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 | $1.86M | Sell |
2,812
-194
| -6% | -$129K | 0.17% | 54 |
|
2025
Q1 | $1.63M | Buy |
3,006
+369
| +14% | +$200K | 0.16% | 55 |
|
2024
Q4 | $1.64M | Sell |
2,637
-16
| -0.6% | -$9.95K | 0.17% | 56 |
|
2024
Q3 | $1.56M | Buy |
2,653
+86
| +3% | +$50.4K | 0.18% | 57 |
|
2024
Q2 | $1.48M | Buy |
2,567
+267
| +12% | +$154K | 0.18% | 56 |
|
2024
Q1 | $1.21M | Sell |
2,300
-1
| -0% | -$524 | 0.16% | 59 |
|
2023
Q4 | $1.11M | Buy |
2,301
+182
| +9% | +$88.1K | 0.17% | 55 |
|
2023
Q3 | $879K | Buy |
2,119
+8
| +0.4% | +$3.32K | 0.16% | 49 |
|
2023
Q2 | $933K | Buy |
2,111
+501
| +31% | +$221K | 0.17% | 47 |
|
2023
Q1 | $620K | Sell |
1,610
-4
| -0.2% | -$1.54K | 0.12% | 57 |
|
2022
Q4 | $515K | Sell |
1,614
-14
| -0.9% | -$4.47K | 0.11% | 59 |
|
2022
Q3 | $500K | Sell |
1,628
-311
| -16% | -$95.5K | 0.12% | 50 |
|
2022
Q2 | $633K | Buy |
1,939
+18
| +0.9% | +$5.88K | 0.15% | 46 |
|
2022
Q1 | $800K | Buy |
1,921
+13
| +0.7% | +$5.41K | 0.17% | 45 |
|
2021
Q4 | $874K | Buy |
1,908
+6
| +0.3% | +$2.75K | 0.18% | 42 |
|
2021
Q3 | $763K | Buy |
1,902
+25
| +1% | +$10K | 0.19% | 37 |
|
2021
Q2 | $748K | Buy |
1,877
+61
| +3% | +$24.3K | 0.19% | 39 |
|
2021
Q1 | $651K | Sell |
1,816
-163
| -8% | -$58.4K | 0.19% | 37 |
|
2020
Q4 | $700K | Sell |
1,979
-745
| -27% | -$264K | 0.23% | 33 |
|
2020
Q3 | $848K | Buy |
2,724
+242
| +10% | +$75.3K | 0.3% | 28 |
|
2020
Q2 | $692K | Buy |
2,482
+220
| +10% | +$61.3K | 0.28% | 27 |
|
2020
Q1 | $479K | Hold |
2,262
| – | – | 0.22% | 22 |
|
2019
Q4 | $554K | Hold |
2,262
| – | – | 0.25% | 24 |
|
2019
Q3 | $487K | Sell |
2,262
-31
| -1% | -$6.67K | 0.25% | 23 |
|
2019
Q2 | $483K | Hold |
2,293
| – | – | 0.27% | 23 |
|
2019
Q1 | $460K | Hold |
2,293
| – | – | 0.33% | 23 |
|
2018
Q4 | $382K | Buy |
+2,293
| New | +$382K | 0.34% | 24 |
|