Pacific Sun Financial’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 | $1.68M | Sell |
2,540
-155
| -6% | -$103K | 0.88% | 32 |
|
|
2025
Q1 | $1.46M | Sell |
2,695
-40
| -1% | -$21.7K | 0.83% | 33 |
|
|
2024
Q4 | $1.7M | Hold |
2,735
| – | – | 0.93% | 31 |
|
|
2024
Q3 | $1.6M | Buy |
2,735
+10
| +0.4% | +$5.87K | 0.88% | 32 |
|
|
2024
Q2 | $1.57M | Sell |
2,725
-15
| -0.5% | -$8.65K | 0.93% | 28 |
|
|
2024
Q1 | $1.44M | Sell |
2,740
-10
| -0.4% | -$5.24K | 0.84% | 37 |
|
|
2023
Q4 | $1.33M | Buy |
2,750
+5
| +0.2% | +$2.42K | 0.84% | 34 |
|
|
2023
Q3 | $1.14M | Sell |
2,745
-35
| -1% | -$14.5K | 0.79% | 37 |
|
|
2023
Q2 | $1.07M | Buy |
+2,780
| New | +$1.07M | 0.72% | 39 |
|
|
2022
Q4 | $885K | Sell |
2,770
-192
| -6% | -$61.3K | 0.62% | 51 |
|
|
2022
Q3 | $910K | Buy |
2,962
+85
| +3% | +$26.1K | 0.64% | 50 |
|
|
2022
Q2 | $939K | Buy |
2,877
+226
| +9% | +$73.8K | 0.62% | 52 |
|
|
2022
Q1 | $1.1M | Buy |
2,651
+109
| +4% | +$45.4K | 0.6% | 53 |
|
|
2021
Q4 | $1.17M | Buy |
2,542
+22
| +0.9% | +$10.1K | 0.62% | 53 |
|
|
2021
Q3 | $1.01M | Buy |
+2,520
| New | +$1.01M | 0.58% | 55 |
|
|
2020
Q3 | $991K | Buy |
3,181
+55
| +2% | +$17.1K | 0.83% | 39 |
|
|
2020
Q2 | $871K | Buy |
3,126
+62
| +2% | +$17.3K | 0.79% | 45 |
|
|
2020
Q1 | $649K | Buy |
3,064
+117
| +4% | +$24.8K | 0.75% | 51 |
|
|
2019
Q4 | $722K | Hold |
2,947
| – | – | 0.64% | 55 |
|
|
2019
Q3 | $635K | Buy |
2,947
+99
| +3% | +$21.3K | 0.6% | 61 |
|
|
2019
Q2 | $601K | Buy |
+2,848
| New | +$601K | 0.57% | 61 |
|
|
2018
Q2 | $498K | Sell |
2,578
-20
| -0.8% | -$3.86K | 0.51% | 66 |
|
|
2018
Q1 | $444K | Buy |
+2,598
| New | +$444K | 0.59% | 62 |
|