Perigon Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Perigon Wealth Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.7M	Buy	28,264 +5,977	+27%	+$3.96M	0.44%	47
2025 Q1	$12.1M	Buy	22,287 +2,957	+15%	+$1.6M	0.31%	68
2024 Q4	$11.9M	Buy	19,330 +1,422	+8%	+$879K	0.29%	71
2024 Q3	$10.5M	Buy	+17,908	New	+$10.5M	0.28%	72
2024 Q1	–	Sell	-11,627	Closed	-$5.63M	–	894
2023 Q4	$5.63M	Buy	11,627 +1,760	+18%	+$852K	0.18%	119
2023 Q3	$4.09M	Sell	9,867 -2,487	-20%	-$1.03M	0.17%	129
2023 Q2	$5.46M	Buy	12,354 +2,528	+26%	+$1.12M	0.21%	109
2023 Q1	$3.79M	Sell	9,826 -222	-2%	-$85.6K	0.22%	105
2022 Q4	$3.21M	Buy	10,048 +5,554	+124%	+$1.77M	0.2%	119
2022 Q3	$1.38M	Sell	4,494 -2,246	-33%	-$690K	0.12%	163
2022 Q2	$2.2M	Sell	6,740 -42	-0.6%	-$13.7K	0.18%	116
2022 Q1	$2.83M	Sell	6,782 -57	-0.8%	-$23.7K	0.2%	96
2021 Q4	$3.13M	Buy	6,839 +733	+12%	+$336K	0.22%	91
2021 Q3	$2.45M	Buy	6,106 +910	+18%	+$365K	0.21%	95
2021 Q2	$2.07M	Buy	5,196 +1,134	+28%	+$452K	0.18%	104
2021 Q1	$1.46M	Buy	4,062 +1,339	+49%	+$480K	0.15%	129
2020 Q4	$963K	Buy	2,723 +1,057	+63%	+$374K	0.11%	153
2020 Q3	$519K	Buy	1,666 +181	+12%	+$56.4K	0.07%	215
2020 Q2	$414K	Buy	1,485 +7	+0.5%	+$1.95K	0.07%	214
2020 Q1	$332K	Sell	1,478 -22	-1%	-$4.94K	0.06%	223
2019 Q4	$371K	Hold	1,500	–	–	0.08%	171
2019 Q3	$331K	Sell	1,500 -48	-3%	-$10.6K	0.08%	163
2019 Q2	$326K	Hold	1,548	–	–	0.08%	165
2019 Q1	$330K	Buy	1,548 +30	+2%	+$6.4K	0.08%	155
2018 Q4	$271K	Sell	1,518 -1	-0.1%	-$179	0.07%	171
2018 Q3	$308K	Buy	+1,519	New	+$308K	0.08%	170
2018 Q2	–	Sell	-1,018	Closed	-$174K	–	578
2018 Q1	$174K	Sell	1,018 -224	-18%	-$38.3K	0.06%	175
2017 Q4	$205K	Buy	1,242 +1,212	+4,040%	+$200K	0.08%	143
2017 Q3	$5K	Hold	30	–	–	﹤0.01%	561
2017 Q2	$4K	Hold	30	–	–	﹤0.01%	543
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	581
2016 Q4	$4K	Hold	30	–	–	﹤0.01%	668
2016 Q3	$4K	Hold	30	–	–	﹤0.01%	585
2016 Q2	$3K	Buy	+30	New	+$3K	﹤0.01%	420