Pinnacle Wealth Management Advisory Group’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 | $832K | Buy |
1,254
+140
| +13% | +$92.9K | 0.07% | 160 |
|
|
2025
Q1 | $604K | Buy |
1,114
+200
| +22% | +$108K | 0.06% | 182 |
|
|
2024
Q4 | $568K | Buy |
914
+34
| +4% | +$21.1K | 0.05% | 181 |
|
|
2024
Q3 | $516K | Sell |
880
-20
| -2% | -$11.7K | 0.05% | 196 |
|
|
2024
Q2 | $519K | Sell |
900
-3
| -0.3% | -$1.73K | 0.05% | 194 |
|
|
2024
Q1 | $473K | Sell |
903
-24
| -3% | -$12.6K | 0.05% | 196 |
|
|
2023
Q4 | $449K | Sell |
927
-50
| -5% | -$24.2K | 0.05% | 200 |
|
|
2023
Q3 | $405K | Buy |
977
+10
| +1% | +$4.15K | 0.05% | 199 |
|
|
2023
Q2 | $428K | Buy |
967
+141
| +17% | +$62.3K | 0.05% | 197 |
|
|
2023
Q1 | $318K | Buy |
+826
| New | +$318K | 0.04% | 229 |
|
|
2022
Q4 | – | Sell |
-1,125
| Closed | -$346K | – | 312 |
|
|
2022
Q3 | $346K | Buy |
1,125
+95
| +9% | +$29.2K | 0.06% | 200 |
|
|
2022
Q2 | $336K | Sell |
1,030
-158
| -13% | -$51.5K | 0.05% | 213 |
|
|
2022
Q1 | $495K | Hold |
1,188
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $544K | Hold |
1,188
| – | – | 0.09% | 168 |
|
|
2021
Q3 | $477K | Buy |
1,188
+158
| +15% | +$63.4K | 0.11% | 153 |
|
|
2021
Q2 | $411K | Hold |
1,030
| – | – | 0.1% | 154 |
|
|
2021
Q1 | $369K | Hold |
1,030
| – | – | 0.1% | 139 |
|
|
2020
Q4 | $364K | Hold |
1,030
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $321K | Hold |
1,030
| – | – | 0.11% | 138 |
|
|
2020
Q2 | $287K | Sell |
1,030
-27
| -3% | -$7.52K | 0.11% | 142 |
|
|
2020
Q1 | $224K | Hold |
1,057
| – | – | 0.11% | 139 |
|
|
2019
Q4 | $259K | Sell |
1,057
-250
| -19% | -$61.3K | 0.1% | 159 |
|
|
2019
Q3 | $282K | Sell |
1,307
-223
| -15% | -$48.1K | 0.12% | 146 |
|
|
2019
Q2 | $323K | Sell |
1,530
-250
| -14% | -$52.8K | 0.14% | 139 |
|
|
2019
Q1 | $357K | Sell |
1,780
-695
| -28% | -$139K | 0.16% | 129 |
|
|
2018
Q4 | $413K | Sell |
2,475
-20
| -0.8% | -$3.34K | 0.22% | 108 |
|
|
2018
Q3 | $505K | Buy |
+2,495
| New | +$505K | 0.25% | 99 |
|