PWM
PBMares Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
1,546
-63
| -4% | -$41.8K | 0.19% | 64 |
|
|
2025
Q1 | $872K | Sell |
1,609
-165
| -9% | -$89.5K | 0.17% | 74 |
|
|
2024
Q4 | $1.1M | Sell |
1,774
-191
| -10% | -$119K | 0.23% | 62 |
|
|
2024
Q3 | $1.15M | Buy |
1,965
+14
| +0.7% | +$8.21K | 0.24% | 60 |
|
|
2024
Q2 | $1.12M | Buy |
1,951
+282
| +17% | +$163K | 0.28% | 60 |
|
|
2024
Q1 | $875K | Buy |
1,669
+808
| +94% | +$424K | 0.23% | 70 |
|
|
2023
Q4 | $417K | Hold |
861
| – | – | 0.13% | 117 |
|
|
2023
Q3 | $357K | Hold |
861
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $381K | Buy |
861
+1
| +0.1% | +$442 | 0.14% | 119 |
|
|
2023
Q1 | $332K | Hold |
860
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $275K | Sell |
860
-63
| -7% | -$20.1K | 0.11% | 129 |
|
|
2022
Q3 | $284K | Sell |
923
-443
| -32% | -$136K | 0.12% | 126 |
|
|
2022
Q2 | $446K | Sell |
1,366
-99
| -7% | -$32.3K | 0.19% | 99 |
|
|
2022
Q1 | $610K | Buy |
1,465
+188
| +15% | +$78.3K | 0.38% | 74 |
|
|
2021
Q4 | $585K | Sell |
1,277
-8
| -0.6% | -$3.67K | 0.25% | 83 |
|
|
2021
Q3 | $516K | Buy |
1,285
+10
| +0.8% | +$4.02K | 0.25% | 84 |
|
|
2021
Q2 | $508K | Hold |
1,275
| – | – | 0.28% | 82 |
|
|
2021
Q1 | $457K | Sell |
1,275
-69
| -5% | -$24.7K | 0.37% | 79 |
|
|
2020
Q4 | $475K | Buy |
1,344
+50
| +4% | +$17.7K | 0.55% | 69 |
|
|
2020
Q3 | $403K | Buy |
1,294
+10
| +0.8% | +$3.11K | 0.59% | 59 |
|
|
2020
Q2 | $358K | Sell |
1,284
-186
| -13% | -$51.9K | 0.54% | 66 |
|
|
2020
Q1 | $311K | Buy |
+1,470
| New | +$311K | 0.49% | 73 |
|