Prime Capital Investment Advisors’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 | $5.92M | Sell |
8,920
-4,022
| -31% | -$2.67M | 0.08% | 177 |
|
2025
Q1 | $7.02M | Buy |
12,942
+2,724
| +27% | +$1.48M | 0.08% | 178 |
|
2024
Q4 | $6.35M | Buy |
10,218
+1,132
| +12% | +$704K | 0.09% | 154 |
|
2024
Q3 | $5.33M | Buy |
9,086
+748
| +9% | +$439K | 0.08% | 173 |
|
2024
Q2 | $4.81M | Sell |
8,338
-1,028
| -11% | -$593K | 0.07% | 187 |
|
2024
Q1 | $4.91M | Buy |
9,366
+2,181
| +30% | +$1.14M | 0.07% | 201 |
|
2023
Q4 | $3.48M | Buy |
7,185
+155
| +2% | +$75K | 0.05% | 247 |
|
2023
Q3 | $2.92M | Buy |
7,030
+3,764
| +115% | +$1.56M | 0.06% | 216 |
|
2023
Q2 | $1.44M | Buy |
3,266
+1,803
| +123% | +$797K | 0.03% | 299 |
|
2023
Q1 | $564K | Sell |
1,463
-704
| -32% | -$271K | 0.02% | 325 |
|
2022
Q4 | $692K | Buy |
2,167
+518
| +31% | +$165K | 0.03% | 282 |
|
2022
Q3 | $507K | Sell |
1,649
-2,541
| -61% | -$781K | 0.03% | 235 |
|
2022
Q2 | $1.37M | Buy |
4,190
+2,773
| +196% | +$905K | 0.08% | 156 |
|
2022
Q1 | $649K | Hold |
1,417
| – | – | 0.04% | 201 |
|
2021
Q4 | $649K | Buy |
+1,417
| New | +$649K | 0.03% | 204 |
|
2021
Q1 | – | Sell |
-210
| Closed | -$74K | – | 505 |
|
2020
Q4 | $74K | Buy |
210
+54
| +35% | +$19K | 0.01% | 297 |
|
2020
Q3 | $49K | Buy |
156
+19
| +14% | +$5.97K | ﹤0.01% | 318 |
|
2020
Q2 | $38K | Sell |
137
-60
| -30% | -$16.6K | ﹤0.01% | 342 |
|
2020
Q1 | $42K | Buy |
+197
| New | +$42K | 0.01% | 296 |
|
2019
Q1 | – | Sell |
-34
| Closed | -$6K | – | 462 |
|
2018
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 305 |
|