OIA
Optimum Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
9,770
+217
| +2% | +$144K | 2.81% | 5 |
|
|
2025
Q1 | $5.18M | Buy |
9,553
+175
| +2% | +$94.9K | 2.44% | 6 |
|
|
2024
Q4 | $5.83M | Buy |
9,378
+79
| +0.8% | +$49.1K | 2.57% | 5 |
|
|
2024
Q3 | $5.45M | Buy |
9,299
+227
| +3% | +$133K | 2.36% | 6 |
|
|
2024
Q2 | $5.23M | Buy |
9,072
+25
| +0.3% | +$14.4K | 2.35% | 6 |
|
|
2024
Q1 | $4.74M | Buy |
9,047
+312
| +4% | +$164K | 2.18% | 6 |
|
|
2023
Q4 | $4.23M | Sell |
8,735
-162
| -2% | -$78.4K | 2.13% | 7 |
|
|
2023
Q3 | $3.69M | Buy |
8,897
+234
| +3% | +$97.1K | 1.89% | 8 |
|
|
2023
Q2 | $3.83M | Buy |
8,663
+327
| +4% | +$145K | 1.88% | 7 |
|
|
2023
Q1 | $3.21M | Buy |
8,336
+148
| +2% | +$57.1K | 1.68% | 8 |
|
|
2022
Q4 | $2.62M | Buy |
8,188
+258
| +3% | +$82.4K | 1.42% | 8 |
|
|
2022
Q3 | $2.44M | Buy |
7,930
+116
| +1% | +$35.6K | 1.31% | 9 |
|
|
2022
Q2 | $2.55M | Buy |
7,814
+28
| +0.4% | +$9.15K | 1.28% | 9 |
|
|
2022
Q1 | $3.24M | Sell |
7,786
-275
| -3% | -$115K | 1.37% | 10 |
|
|
2021
Q4 | $3.69M | Buy |
8,061
+311
| +4% | +$142K | 1.44% | 8 |
|
|
2021
Q3 | $3.11M | Sell |
7,750
-159
| -2% | -$63.8K | 1.31% | 9 |
|
|
2021
Q2 | $3.15M | Buy |
7,909
+421
| +6% | +$168K | 0.98% | 15 |
|
|
2021
Q1 | $2.68M | Sell |
7,488
-361
| -5% | -$129K | 0.79% | 26 |
|
|
2020
Q4 | $2.78M | Buy |
7,849
+542
| +7% | +$192K | 0.84% | 23 |
|
|
2020
Q3 | $2.28M | Sell |
7,307
-438
| -6% | -$136K | 0.76% | 27 |
|
|
2020
Q2 | $2.16M | Sell |
7,745
-42
| -0.5% | -$11.7K | 0.75% | 24 |
|
|
2020
Q1 | $1.65M | Sell |
7,787
-398
| -5% | -$84.3K | 0.68% | 29 |
|
|
2019
Q4 | $2M | Buy |
8,185
+879
| +12% | +$215K | 0.59% | 34 |
|
|
2019
Q3 | $1.58M | Buy |
7,306
+292
| +4% | +$62.9K | 0.5% | 44 |
|
|
2019
Q2 | $1.48M | Buy |
7,014
+43
| +0.6% | +$9.07K | 0.48% | 50 |
|
|
2019
Q1 | $1.4M | Buy |
6,971
+119
| +2% | +$23.9K | 0.46% | 50 |
|
|
2018
Q4 | $1.14M | Buy |
6,852
+370
| +6% | +$61.7K | 0.39% | 60 |
|
|
2018
Q3 | $1.31M | Buy |
6,482
+123
| +2% | +$24.9K | 0.36% | 72 |
|
|
2018
Q2 | $1.15M | Buy |
6,359
+194
| +3% | +$35.2K | 0.33% | 78 |
|
|
2018
Q1 | $1.05M | Buy |
6,165
+363
| +6% | +$62.1K | 0.31% | 88 |
|
|
2017
Q4 | $956K | Buy |
5,802
+338
| +6% | +$55.7K | 0.3% | 96 |
|
|
2017
Q3 | $830K | Buy |
5,464
+511
| +10% | +$77.6K | 0.28% | 106 |
|
|
2017
Q2 | $698K | Buy |
4,953
+791
| +19% | +$111K | 0.24% | 126 |
|
|
2017
Q1 | $564K | Buy |
4,162
+178
| +4% | +$24.1K | 0.2% | 147 |
|
|
2016
Q4 | $484K | Buy |
3,984
+599
| +18% | +$72.8K | 0.18% | 146 |
|
|
2016
Q3 | $407K | Sell |
3,385
-357
| -10% | -$42.9K | 0.15% | 181 |
|
|
2016
Q2 | $401K | Buy |
3,742
+128
| +4% | +$13.7K | 0.16% | 179 |
|
|
2016
Q1 | $396K | Sell |
3,614
-640
| -15% | -$70.1K | 0.16% | 175 |
|
|
2015
Q4 | $461K | Buy |
4,254
+203
| +5% | +$22K | 0.18% | 160 |
|
|
2015
Q3 | $405K | Buy |
+4,051
| New | +$405K | 0.16% | 168 |
|
|
2015
Q1 | $231K | Sell |
2,175
-1,375
| -39% | -$146K | 0.07% | 264 |
|
|
2014
Q4 | $196K | Buy |
3,550
+1,675
| +89% | +$92.5K | 0.06% | 265 |
|
|
2014
Q3 | $189K | Hold |
1,875
| – | – | 0.06% | 266 |
|
|
2014
Q2 | $181K | Buy |
1,875
+200
| +12% | +$19.3K | 0.06% | 270 |
|
|
2014
Q1 | $153K | Hold |
1,675
| – | – | 0.06% | 254 |
|
|
2013
Q4 | $150K | Buy |
1,675
+175
| +12% | +$15.7K | 0.06% | 251 |
|
|
2013
Q3 | $121K | Buy |
+1,500
| New | +$121K | 0.05% | 261 |
|