Planning Directions’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 | – | Sell |
-566
| Closed | -$307K | – | 118 |
|
|
2025
Q1 | $307K | Buy |
566
+1
| +0.2% | +$542 | 0.13% | 95 |
|
|
2024
Q4 | $351K | Buy |
565
+2
| +0.4% | +$1.24K | 0.2% | 56 |
|
|
2024
Q3 | $331K | Hold |
563
| – | – | 0.2% | 60 |
|
|
2024
Q2 | $324K | Hold |
563
| – | – | 0.22% | 57 |
|
|
2024
Q1 | $295K | Buy |
563
+2
| +0.4% | +$1.05K | 0.21% | 59 |
|
|
2023
Q4 | $272K | Buy |
561
+2
| +0.4% | +$969 | 0.19% | 58 |
|
|
2023
Q3 | $232K | Buy |
559
+1
| +0.2% | +$415 | 0.18% | 58 |
|
|
2023
Q2 | $247K | Hold |
558
| – | – | 0.18% | 57 |
|
|
2023
Q1 | $215K | Buy |
+558
| New | +$215K | 0.16% | 66 |
|
|
2022
Q2 | – | Sell |
-553
| Closed | -$231K | – | 79 |
|
|
2022
Q1 | $231K | Hold |
553
| – | – | 0.16% | 68 |
|
|
2021
Q4 | $253K | Buy |
553
+3
| +0.5% | +$1.37K | 0.17% | 67 |
|
|
2021
Q3 | $221K | Hold |
550
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $219K | Buy |
+550
| New | +$219K | 0.16% | 67 |
|
|
2020
Q3 | – | Sell |
-857
| Closed | -$239K | – | 59 |
|
|
2020
Q2 | $239K | Buy |
+857
| New | +$239K | 0.22% | 52 |
|
|
2020
Q1 | – | Sell |
-852
| Closed | -$209K | – | 94 |
|
|
2019
Q4 | $209K | Buy |
+852
| New | +$209K | 0.19% | 53 |
|
|
2019
Q3 | – | Sell |
-4,195
| Closed | -$885K | – | 60 |
|
|
2019
Q2 | $885K | Buy |
4,195
+13
| +0.3% | +$2.74K | 0.9% | 25 |
|
|
2019
Q1 | $839K | Buy |
4,182
+12
| +0.3% | +$2.41K | 1% | 26 |
|
|
2018
Q4 | $696K | Sell |
4,170
-5,714
| -58% | -$954K | 0.86% | 28 |
|
|
2018
Q3 | $2M | Buy |
9,884
+58
| +0.6% | +$11.7K | 1.86% | 11 |
|
|
2018
Q2 | $1.78M | Buy |
9,826
+5,370
| +121% | +$974K | 1.72% | 13 |
|
|
2018
Q1 | $762K | Buy |
+4,456
| New | +$762K | 0.75% | 27 |
|