Penobscot Wealth Management’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 | $11.4M | Buy |
17,173
+1,395
| +9% | +$925K | 4.08% | 5 |
|
|
2025
Q1 | $8.56M | Buy |
15,778
+740
| +5% | +$401K | 3.6% | 6 |
|
|
2024
Q4 | $9.35M | Buy |
15,038
+478
| +3% | +$297K | 4.31% | 5 |
|
|
2024
Q3 | $8.54M | Buy |
14,560
+1,303
| +10% | +$764K | 4.61% | 4 |
|
|
2024
Q2 | $7.9M | Buy |
13,257
+1,318
| +11% | +$785K | 4.7% | 4 |
|
|
2024
Q1 | $6.26M | Buy |
11,939
+7,418
| +164% | +$3.89M | 3.95% | 4 |
|
|
2023
Q4 | $2.19M | Sell |
4,521
-99
| -2% | -$47.9K | 1.48% | 18 |
|
|
2023
Q3 | $1.92M | Sell |
4,620
-68
| -1% | -$28.2K | 1.45% | 16 |
|
|
2023
Q2 | $2.07M | Sell |
4,688
-88
| -2% | -$38.9K | 1.52% | 16 |
|
|
2023
Q1 | $1.84M | Sell |
4,776
-104
| -2% | -$40.1K | 1.43% | 15 |
|
|
2022
Q4 | $1.56M | Buy |
4,880
+372
| +8% | +$119K | 1.35% | 20 |
|
|
2022
Q3 | $1.39M | Buy |
4,508
+243
| +6% | +$74.7K | 1.34% | 19 |
|
|
2022
Q2 | $1.39M | Sell |
4,265
-582
| -12% | -$190K | 1.36% | 20 |
|
|
2022
Q1 | $2.02M | Sell |
4,847
-230
| -5% | -$95.8K | 1.81% | 15 |
|
|
2021
Q4 | $2.33M | Sell |
5,077
-61
| -1% | -$27.9K | 1.98% | 14 |
|
|
2021
Q3 | $2.06M | Buy |
5,138
+1
| +0% | +$401 | 1.91% | 14 |
|
|
2021
Q2 | $2.05M | Buy |
+5,137
| New | +$2.05M | 1.97% | 13 |
|