PAMG
Patton Albertson Miller Group’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
15,520
+1,173
| +8% | +$778K | 1.36% | 16 |
|
|
2025
Q1 | $7.78M | Buy |
14,347
+344
| +2% | +$187K | 1.16% | 25 |
|
|
2024
Q4 | $8.71M | Buy |
14,003
+93
| +0.7% | +$57.8K | 1.16% | 26 |
|
|
2024
Q3 | $8.16M | Sell |
13,910
-100
| -0.7% | -$58.7K | 1.11% | 30 |
|
|
2024
Q2 | $8.08M | Sell |
14,010
-177
| -1% | -$102K | 1.15% | 21 |
|
|
2024
Q1 | $7.44M | Sell |
14,187
-540
| -4% | -$283K | 1.11% | 28 |
|
|
2023
Q4 | $7.13M | Sell |
14,727
-579
| -4% | -$280K | 1.19% | 21 |
|
|
2023
Q3 | $6.35M | Sell |
15,306
-511
| -3% | -$212K | 1.25% | 18 |
|
|
2023
Q2 | $6.99M | Sell |
15,817
-1,504
| -9% | -$665K | 1.35% | 12 |
|
|
2023
Q1 | $6.68M | Sell |
17,321
-315
| -2% | -$121K | 1.22% | 16 |
|
|
2022
Q4 | $5.63M | Sell |
17,636
-270
| -2% | -$86.2K | 1.03% | 23 |
|
|
2022
Q3 | $5.5M | Buy |
17,906
+1,425
| +9% | +$438K | 1.18% | 20 |
|
|
2022
Q2 | $5.38M | Buy |
16,481
+58
| +0.4% | +$18.9K | 1.1% | 23 |
|
|
2022
Q1 | $6.84M | Buy |
16,423
+1,019
| +7% | +$424K | 1.18% | 16 |
|
|
2021
Q4 | $7.06M | Buy |
15,404
+2,747
| +22% | +$1.26M | 1.14% | 20 |
|
|
2021
Q3 | $5.08M | Buy |
+12,657
| New | +$5.08M | 0.97% | 21 |
|