Plancorp LLC’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 | $1.49M | Buy |
2,250
+382
| +20% | +$253K | 0.05% | 124 |
|
2025
Q1 | $1.01M | Buy |
1,868
+405
| +28% | +$220K | 0.04% | 147 |
|
2024
Q4 | $910K | Sell |
1,463
-15
| -1% | -$9.33K | 0.04% | 136 |
|
2024
Q3 | $867K | Sell |
1,478
-20
| -1% | -$11.7K | 0.04% | 142 |
|
2024
Q2 | $864K | Sell |
1,498
-500
| -25% | -$288K | 0.04% | 135 |
|
2024
Q1 | $1.05M | Sell |
1,998
-1
| -0.1% | -$524 | 0.05% | 118 |
|
2023
Q4 | $967K | Buy |
1,999
+11
| +0.6% | +$5.32K | 0.05% | 114 |
|
2023
Q3 | $825K | Sell |
1,988
-40
| -2% | -$16.6K | 0.04% | 121 |
|
2023
Q2 | $897K | Buy |
2,028
+30
| +2% | +$13.3K | 0.05% | 114 |
|
2023
Q1 | $770K | Sell |
1,998
-9
| -0.4% | -$3.47K | 0.04% | 125 |
|
2022
Q4 | $641K | Buy |
2,007
+9
| +0.5% | +$2.88K | 0.04% | 130 |
|
2022
Q3 | $614K | Buy |
1,998
+25
| +1% | +$7.68K | 0.04% | 125 |
|
2022
Q2 | $644K | Buy |
1,973
+1,000
| +103% | +$326K | 0.04% | 130 |
|
2022
Q1 | $405K | Hold |
973
| – | – | 0.03% | 160 |
|
2021
Q4 | $446K | Buy |
973
+4
| +0.4% | +$1.83K | 0.03% | 156 |
|
2021
Q3 | $389K | Buy |
969
+20
| +2% | +$8.03K | 0.03% | 157 |
|
2021
Q2 | $378K | Buy |
949
+1
| +0.1% | +$398 | 0.03% | 154 |
|
2021
Q1 | $340K | Sell |
948
-181
| -16% | -$64.9K | 0.07% | 151 |
|
2020
Q4 | $400K | Buy |
1,129
+200
| +22% | +$70.9K | 0.1% | 131 |
|
2020
Q3 | $289K | Sell |
929
-103
| -10% | -$32K | 0.09% | 138 |
|
2020
Q2 | $288K | Buy |
+1,032
| New | +$288K | 0.09% | 137 |
|
2020
Q1 | – | Sell |
-1,117
| Closed | -$274K | – | 195 |
|
2019
Q4 | $274K | Buy |
+1,117
| New | +$274K | 0.08% | 157 |
|