Procyon 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
$483K Sell
729
-24
-3% -$15.9K 0.05% 283
2025
Q1
$409K Buy
753
+20
+3% +$10.9K 0.02% 410
2024
Q4
$456K Buy
733
+4
+0.5% +$2.49K 0.03% 345
2024
Q3
$428K Buy
729
+93
+15% +$54.6K 0.03% 372
2024
Q2
$367K Buy
+636
New +$367K 0.03% 376
2020
Q3
Sell
-390
Closed -$109K 1011
2020
Q2
$109K Buy
390
+84
+27% +$23.5K 0.06% 274
2020
Q1
$65K Hold
306
0.04% 300
2019
Q4
$75K Buy
+306
New +$75K 0.05% 291