OWA
Outlook Wealth 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 | $1.34M | Hold |
2,016
| – | – | 0.34% | 54 |
|
|
2025
Q1 | $1.09M | Buy |
2,016
+14
| +0.7% | +$7.59K | 0.3% | 62 |
|
|
2024
Q4 | $1.24M | Buy |
2,002
+8
| +0.4% | +$4.97K | 0.36% | 55 |
|
|
2024
Q3 | $1.17M | Buy |
1,994
+307
| +18% | +$180K | 0.34% | 56 |
|
|
2024
Q2 | $973K | Hold |
1,687
| – | – | 0.3% | 64 |
|
|
2024
Q1 | $885K | Sell |
1,687
-226
| -12% | -$119K | 0.27% | 75 |
|
|
2023
Q4 | $926K | Sell |
1,913
-1
| -0.1% | -$484 | 0.32% | 63 |
|
|
2023
Q3 | $794K | Sell |
1,914
-9
| -0.5% | -$3.73K | 0.3% | 76 |
|
|
2023
Q2 | $850K | Sell |
1,923
-384
| -17% | -$170K | 0.32% | 76 |
|
|
2023
Q1 | $889K | Buy |
2,307
+296
| +15% | +$114K | 0.4% | 61 |
|
|
2022
Q4 | $642K | Buy |
2,011
+248
| +14% | +$79.2K | 0.31% | 86 |
|
|
2022
Q3 | $542K | Sell |
1,763
-1,871
| -51% | -$575K | 0.24% | 103 |
|
|
2022
Q2 | $1.19M | Sell |
3,634
-427
| -11% | -$139K | 0.49% | 53 |
|
|
2022
Q1 | $1.69M | Buy |
4,061
+20
| +0.5% | +$8.33K | 0.57% | 37 |
|
|
2021
Q4 | $1.85M | Buy |
4,041
+22
| +0.5% | +$10.1K | 0.54% | 40 |
|
|
2021
Q3 | $1.61M | Sell |
4,019
-22
| -0.5% | -$8.83K | 0.53% | 46 |
|
|
2021
Q2 | $1.61M | Sell |
4,041
-238
| -6% | -$94.9K | 0.52% | 48 |
|
|
2021
Q1 | $1.53M | Buy |
4,279
+382
| +10% | +$137K | 0.53% | 48 |
|
|
2020
Q4 | $1.38M | Sell |
3,897
-596
| -13% | -$211K | 0.5% | 54 |
|
|
2020
Q3 | $1.4M | Sell |
4,493
-91
| -2% | -$28.3K | 0.56% | 50 |
|
|
2020
Q2 | $1.28M | Buy |
+4,584
| New | +$1.28M | 0.54% | 49 |
|