Patriot Financial Group Insurance Agency’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 | $1.03M | Buy |
1,553
+187
| +14% | +$124K | 0.12% | 204 |
|
|
2025
Q1 | $741K | Buy |
1,366
+159
| +13% | +$86.2K | 0.1% | 227 |
|
|
2024
Q4 | $750K | Buy |
1,207
+228
| +23% | +$142K | 0.1% | 218 |
|
|
2024
Q3 | $574K | Sell |
979
-224
| -19% | -$131K | 0.08% | 269 |
|
|
2024
Q2 | $694K | Buy |
1,203
+84
| +8% | +$48.4K | 0.1% | 217 |
|
|
2024
Q1 | $587K | Buy |
1,119
+175
| +19% | +$91.8K | 0.09% | 239 |
|
|
2023
Q4 | $457K | Buy |
944
+153
| +19% | +$74K | 0.09% | 261 |
|
|
2023
Q3 | $328K | Sell |
791
-7
| -0.9% | -$2.9K | 0.07% | 312 |
|
|
2023
Q2 | $353K | Buy |
798
+177
| +29% | +$78.3K | 0.07% | 304 |
|
|
2023
Q1 | $239K | Sell |
621
-43
| -6% | -$16.6K | 0.05% | 384 |
|
|
2022
Q4 | $212K | Buy |
+664
| New | +$212K | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-538
| Closed | -$176K | – | 1887 |
|
|
2022
Q2 | $176K | Buy |
538
+8
| +2% | +$2.62K | 0.04% | 406 |
|
|
2022
Q1 | $221K | Buy |
530
+66
| +14% | +$27.5K | 0.04% | 395 |
|
|
2021
Q4 | $212K | Sell |
464
-581
| -56% | -$265K | 0.04% | 430 |
|
|
2021
Q3 | $419K | Hold |
1,045
| – | – | 0.07% | 273 |
|
|
2021
Q2 | $417K | Hold |
1,045
| – | – | 0.08% | 267 |
|
|
2021
Q1 | $374K | Sell |
1,045
-28
| -3% | -$10K | 0.09% | 243 |
|
|
2020
Q4 | $380K | Buy |
1,073
+713
| +198% | +$253K | 0.1% | 218 |
|
|
2020
Q3 | $112K | Hold |
360
| – | – | 0.04% | 370 |
|
|
2020
Q2 | $100K | Sell |
360
-512
| -59% | -$142K | 0.04% | 340 |
|
|
2020
Q1 | $185K | Buy |
872
+38
| +5% | +$8.06K | 0.08% | 224 |
|
|
2019
Q4 | $204K | Buy |
834
+22
| +3% | +$5.38K | 0.08% | 224 |
|
|
2019
Q3 | $175K | Buy |
812
+49
| +6% | +$10.6K | 0.08% | 223 |
|
|
2019
Q2 | $164K | Buy |
763
+28
| +4% | +$6.02K | 0.07% | 220 |
|
|
2019
Q1 | $147K | Sell |
735
-9
| -1% | -$1.8K | 0.08% | 209 |
|
|
2018
Q4 | $124K | Sell |
744
-98
| -12% | -$16.3K | 0.08% | 181 |
|
|
2018
Q3 | $171K | Buy |
842
+281
| +50% | +$57.1K | 0.1% | 139 |
|
|
2018
Q2 | $102K | Sell |
561
-757
| -57% | -$138K | 0.11% | 114 |
|
|
2018
Q1 | $220K | Buy |
1,318
+59
| +5% | +$9.85K | 0.16% | 123 |
|
|
2017
Q4 | $214K | Buy |
1,259
+200
| +19% | +$34K | 0.16% | 118 |
|
|
2017
Q3 | $164K | Buy |
1,059
+353
| +50% | +$54.7K | 0.15% | 125 |
|
|
2017
Q2 | $101K | Buy |
706
+118
| +20% | +$16.9K | 0.11% | 158 |
|
|
2017
Q1 | $79K | Buy |
588
+147
| +33% | +$19.8K | 0.08% | 173 |
|
|
2016
Q4 | $55K | Buy |
+441
| New | +$55K | 0.08% | 204 |
|