Park Avenue Securities’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 | $2.4M | Buy |
3,621
+813
| +29% | +$539K | 0.02% | 457 |
|
|
2025
Q1 | $1.52M | Sell |
2,808
-404
| -13% | -$219K | 0.02% | 474 |
|
|
2024
Q4 | $2M | Buy |
3,212
+759
| +31% | +$472K | 0.02% | 480 |
|
|
2024
Q3 | $1.44M | Buy |
2,453
+77
| +3% | +$45.2K | 0.02% | 531 |
|
|
2024
Q2 | $1.37M | Buy |
2,376
+497
| +26% | +$287K | 0.02% | 536 |
|
|
2024
Q1 | $985K | Buy |
1,879
+731
| +64% | +$383K | 0.01% | 675 |
|
|
2023
Q4 | $556K | Sell |
1,148
-64
| -5% | -$31K | 0.01% | 863 |
|
|
2023
Q3 | $503K | Buy |
+1,212
| New | +$503K | 0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-2,119
| Closed | -$677K | – | 1151 |
|
|
2022
Q4 | $677K | Sell |
2,119
-89
| -4% | -$28.4K | 0.01% | 669 |
|
|
2022
Q3 | $679K | Sell |
2,208
-755
| -25% | -$232K | 0.01% | 612 |
|
|
2022
Q2 | $967K | Buy |
2,963
+843
| +40% | +$275K | 0.02% | 477 |
|
|
2022
Q1 | $883K | Sell |
2,120
-85
| -4% | -$35.4K | 0.02% | 536 |
|
|
2021
Q4 | $1.01M | Sell |
2,205
-330
| -13% | -$151K | 0.02% | 474 |
|
|
2021
Q3 | $1.02M | Buy |
2,535
+99
| +4% | +$39.7K | 0.02% | 407 |
|
|
2021
Q2 | $971K | Sell |
2,436
-1,664
| -41% | -$663K | 0.02% | 398 |
|
|
2021
Q1 | $1.47M | Buy |
4,100
+129
| +3% | +$46.3K | 0.04% | 255 |
|
|
2020
Q4 | $1.41M | Buy |
3,971
+263
| +7% | +$93.1K | 0.04% | 210 |
|
|
2020
Q3 | $1.16M | Buy |
3,708
+397
| +12% | +$124K | 0.04% | 212 |
|
|
2020
Q2 | $923K | Buy |
3,311
+1,798
| +119% | +$501K | 0.04% | 200 |
|
|
2020
Q1 | $321K | Sell |
1,513
-924
| -38% | -$196K | 0.03% | 230 |
|
|
2019
Q4 | $597K | Buy |
+2,437
| New | +$597K | 0.02% | 260 |
|