ProVise Management Group’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 | $358K | Buy |
540
+61
| +13% | +$40.5K | 0.03% | 200 |
|
|
2025
Q1 | $260K | Buy |
479
+21
| +5% | +$11.4K | 0.02% | 222 |
|
|
2024
Q4 | $285K | Sell |
458
-277
| -38% | -$172K | 0.02% | 215 |
|
|
2024
Q3 | $431K | Buy |
735
+1
| +0.1% | +$586 | 0.03% | 212 |
|
|
2024
Q2 | $423K | Hold |
734
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $385K | Hold |
734
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $355K | Buy |
734
+55
| +8% | +$26.6K | 0.03% | 268 |
|
|
2023
Q3 | $282K | Hold |
679
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $300K | Hold |
679
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $262K | Sell |
679
-68
| -9% | -$26.2K | 0.03% | 297 |
|
|
2022
Q4 | $239K | Sell |
747
-79
| -10% | -$25.3K | 0.02% | 285 |
|
|
2022
Q3 | $254K | Buy |
826
+9
| +1% | +$2.77K | 0.03% | 267 |
|
|
2022
Q2 | $267K | Hold |
817
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $340K | Buy |
817
+1
| +0.1% | +$416 | 0.03% | 267 |
|
|
2021
Q4 | $374K | Sell |
816
-15
| -2% | -$6.88K | 0.03% | 267 |
|
|
2021
Q3 | $334K | Buy |
831
+9
| +1% | +$3.62K | 0.03% | 268 |
|
|
2021
Q2 | $328K | Sell |
822
-20
| -2% | -$7.98K | 0.03% | 273 |
|
|
2021
Q1 | $302K | Buy |
842
+7
| +0.8% | +$2.51K | 0.03% | 283 |
|
|
2020
Q4 | $295K | Buy |
+835
| New | +$295K | 0.03% | 269 |
|
|
2016
Q1 | – | Sell |
-14,734
| Closed | -$1.6M | – | 308 |
|
|
2015
Q4 | $1.6M | Buy |
+14,734
| New | +$1.6M | 0.33% | 91 |
|
|
2015
Q3 | – | Sell |
-19,848
| Closed | -$2.11M | – | 305 |
|
|
2015
Q2 | $2.11M | Buy |
+19,848
| New | +$2.11M | 0.45% | 68 |
|