Patriot Investment Management Group’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 | $4.06M | Buy |
6,124
+48
| +0.8% | +$31.8K | 0.28% | 47 |
|
|
2025
Q1 | $3.3M | Sell |
6,076
-318
| -5% | -$172K | 0.25% | 49 |
|
|
2024
Q4 | $3.98M | Sell |
6,394
-319
| -5% | -$198K | 0.3% | 46 |
|
|
2024
Q3 | $3.94M | Hold |
6,713
| – | – | 0.29% | 46 |
|
|
2024
Q2 | $3.87M | Hold |
6,713
| – | – | 0.3% | 46 |
|
|
2024
Q1 | $3.52M | Hold |
6,713
| – | – | 0.28% | 47 |
|
|
2023
Q4 | $3.25M | Buy |
6,713
+83
| +1% | +$40.2K | 0.28% | 48 |
|
|
2023
Q3 | $2.75M | Hold |
6,630
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $2.93M | Buy |
6,630
+97
| +1% | +$42.9K | 0.25% | 51 |
|
|
2023
Q1 | $2.52M | Buy |
6,533
+1
| +0% | +$385 | 0.22% | 57 |
|
|
2022
Q4 | $2.3M | Buy |
6,532
+125
| +2% | +$44K | 0.2% | 62 |
|
|
2022
Q3 | $1.97M | Sell |
6,407
-62
| -1% | -$19.1K | 0.2% | 66 |
|
|
2022
Q2 | $2.11M | Sell |
6,469
-31
| -0.5% | -$10.1K | 0.21% | 64 |
|
|
2022
Q1 | $2.71M | Buy |
6,500
+35
| +0.5% | +$14.6K | 0.23% | 52 |
|
|
2021
Q4 | $2.96M | Buy |
6,465
+23
| +0.4% | +$10.5K | 0.25% | 49 |
|
|
2021
Q3 | $2.59M | Buy |
6,442
+680
| +12% | +$273K | 0.23% | 51 |
|
|
2021
Q2 | $2.3M | Buy |
5,762
+27
| +0.5% | +$10.8K | 0.21% | 59 |
|
|
2021
Q1 | $2.06M | Buy |
+5,735
| New | +$2.06M | 0.2% | 64 |
|
|
2020
Q4 | – | Sell |
-5,733
| Closed | -$1.79M | – | 207 |
|
|
2020
Q3 | $1.79M | Sell |
5,733
-20
| -0.3% | -$6.23K | 0.21% | 61 |
|
|
2020
Q2 | $1.6M | Sell |
5,753
-30
| -0.5% | -$8.36K | 0.2% | 62 |
|
|
2020
Q1 | $1.23M | Buy |
5,783
+131
| +2% | +$27.7K | 0.19% | 71 |
|
|
2019
Q4 | $1.38M | Hold |
5,652
| – | – | 0.18% | 75 |
|
|
2019
Q3 | $1.22M | Hold |
5,652
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $1.19M | Hold |
5,652
| – | – | 0.17% | 83 |
|
|
2019
Q1 | $1.13M | Buy |
+5,652
| New | +$1.13M | 0.17% | 82 |
|