PS
Portfolio Strategies’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
42,072
-679
| -2% | -$450K | 3.63% | 13 |
|
|
2025
Q1 | $23.2M | Sell |
42,751
-802
| -2% | -$435K | 3.59% | 14 |
|
|
2024
Q4 | $27.1M | Sell |
43,553
-9,204
| -17% | -$5.72M | 3.84% | 13 |
|
|
2024
Q3 | $30.9M | Sell |
52,757
-1,223
| -2% | -$717K | 4.18% | 12 |
|
|
2024
Q2 | $31.1M | Sell |
53,980
-84
| -0.2% | -$48.4K | 4.24% | 12 |
|
|
2024
Q1 | $28.3M | Buy |
54,064
+327
| +0.6% | +$171K | 1.93% | 17 |
|
|
2023
Q4 | $26M | Sell |
53,737
-739
| -1% | -$358K | 4.33% | 14 |
|
|
2023
Q3 | $22.6M | Sell |
54,476
-686
| -1% | -$285K | 4.36% | 11 |
|
|
2023
Q2 | $24.4M | Sell |
55,162
-118
| -0.2% | -$52.2K | 4.41% | 13 |
|
|
2023
Q1 | $21.4M | Sell |
55,280
-630
| -1% | -$243K | 4.16% | 12 |
|
|
2022
Q4 | $17.9M | Sell |
55,910
-668
| -1% | -$213K | 3.98% | 12 |
|
|
2022
Q3 | $17.3M | Sell |
56,578
-1,418
| -2% | -$435K | 4.46% | 9 |
|
|
2022
Q2 | $19M | Sell |
57,996
-611
| -1% | -$200K | 4.44% | 10 |
|
|
2022
Q1 | $24.4M | Buy |
58,607
+1,202
| +2% | +$500K | 4.56% | 10 |
|
|
2021
Q4 | $26.3M | Sell |
57,405
-499
| -0.9% | -$229K | 4.91% | 7 |
|
|
2021
Q3 | $23.2M | Sell |
57,904
-4,686
| -7% | -$1.88M | 4.66% | 8 |
|
|
2021
Q2 | $25M | Sell |
62,590
-290
| -0.5% | -$116K | 4.96% | 7 |
|
|
2021
Q1 | $22.5M | Sell |
62,880
-591
| -0.9% | -$212K | 4.71% | 8 |
|
|
2020
Q4 | $22.5M | Sell |
63,471
-11,152
| -15% | -$3.95M | 4.39% | 10 |
|
|
2020
Q3 | $23.1M | Sell |
74,623
-1,644
| -2% | -$510K | 6.43% | 4 |
|
|
2020
Q2 | $21.3M | Sell |
76,267
-375
| -0.5% | -$105K | 7.52% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
76,642
-2,216
| -3% | -$470K | 9.34% | 2 |
|
|
2019
Q4 | $19.3M | Sell |
78,858
-1,001
| -1% | -$245K | 8.87% | 2 |
|
|
2019
Q3 | $12.2M | Sell |
79,859
-1,589
| -2% | -$243K | 6.26% | 4 |
|
|
2019
Q2 | $17.2M | Sell |
81,448
-371
| -0.5% | -$78.2K | 11.34% | 2 |
|
|
2019
Q1 | $16.4M | Sell |
81,819
-957
| -1% | -$192K | 12.97% | 2 |
|
|
2018
Q4 | $13.8M | Sell |
82,776
-967
| -1% | -$161K | 12% | 2 |
|
|
2018
Q3 | $17M | Buy |
83,743
+1,351
| +2% | +$274K | 9.91% | 2 |
|
|
2018
Q2 | $14.9M | Sell |
82,392
-218
| -0.3% | -$39.5K | 9.93% | 2 |
|
|
2018
Q1 | $14.1M | Sell |
82,610
-298
| -0.4% | -$51K | 10.88% | 3 |
|
|
2017
Q4 | $13.7M | Buy |
+82,908
| New | +$13.7M | 9.42% | 3 |
|