PP
Patten & Patten’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
984
+4
| +0.4% | +$2.65K | 0.04% | 206 |
|
|
2025
Q1 | $532K | Sell |
980
-150
| -13% | -$81.4K | 0.04% | 221 |
|
|
2024
Q4 | $703K | Hold |
1,130
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $663K | Hold |
1,130
| – | – | 0.04% | 198 |
|
|
2024
Q2 | $652K | Sell |
1,130
-185
| -14% | -$107K | 0.05% | 193 |
|
|
2024
Q1 | $690K | Sell |
1,315
-15
| -1% | -$7.87K | 0.05% | 193 |
|
|
2023
Q4 | $644K | Hold |
1,330
| – | – | 0.05% | 177 |
|
|
2023
Q3 | $552K | Sell |
1,330
-350
| -21% | -$145K | 0.05% | 187 |
|
|
2023
Q2 | $743K | Hold |
1,680
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $648K | Hold |
1,680
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $537K | Sell |
1,680
-625
| -27% | -$200K | 0.05% | 186 |
|
|
2022
Q3 | $708K | Sell |
2,305
-80
| -3% | -$24.6K | 0.07% | 165 |
|
|
2022
Q2 | $779K | Sell |
2,385
-153
| -6% | -$50K | 0.07% | 165 |
|
|
2022
Q1 | $1.06M | Sell |
2,538
-135
| -5% | -$56.2K | 0.08% | 150 |
|
|
2021
Q4 | $1.23M | Hold |
2,673
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $1.07M | Buy |
2,673
+153
| +6% | +$61.4K | 0.08% | 141 |
|
|
2021
Q2 | $1.01M | Sell |
2,520
-791
| -24% | -$315K | 0.08% | 154 |
|
|
2021
Q1 | $1.19M | Sell |
3,311
-2,299
| -41% | -$824K | 0.1% | 134 |
|
|
2020
Q4 | $1.99M | Buy |
5,610
+225
| +4% | +$79.6K | 0.17% | 93 |
|
|
2020
Q3 | $1.68M | Sell |
5,385
-158
| -3% | -$49.2K | 0.17% | 91 |
|
|
2020
Q2 | $1.55M | Buy |
5,543
+100
| +2% | +$27.9K | 0.17% | 91 |
|
|
2020
Q1 | $1.15M | Sell |
5,443
-1,350
| -20% | -$286K | 0.15% | 101 |
|
|
2019
Q4 | $1.66M | Hold |
6,793
| – | – | 0.17% | 102 |
|
|
2019
Q3 | $1.46M | Hold |
6,793
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $1.43M | Sell |
6,793
-300
| -4% | -$63.3K | 0.16% | 108 |
|
|
2019
Q1 | $1.42M | Buy |
7,093
+105
| +2% | +$21.1K | 0.16% | 103 |
|
|
2018
Q4 | $1.17M | Buy |
6,988
+125
| +2% | +$20.9K | 0.14% | 109 |
|
|
2018
Q3 | $1.39M | Buy |
6,863
+555
| +9% | +$112K | 0.14% | 111 |
|
|
2018
Q2 | $1.14M | Buy |
6,308
+1,241
| +24% | +$225K | 0.12% | 126 |
|
|
2018
Q1 | $866K | Buy |
5,067
+110
| +2% | +$18.8K | 0.09% | 145 |
|
|
2017
Q4 | $817K | Hold |
4,957
| – | – | 0.08% | 152 |
|
|
2017
Q3 | $753K | Hold |
4,957
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $698K | Buy |
+4,957
| New | +$698K | 0.08% | 150 |
|