PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $887K | Buy |
+2,192
| New | +$887K | 0.34% | 38 |
|
|
2023
Q2 | – | Sell |
-2,092
| Closed | -$804K | – | 113 |
|
|
2023
Q1 | $804K | Buy |
+2,092
| New | +$804K | 0.31% | 41 |
|
|
2022
Q4 | – | Sell |
-1,350
| Closed | -$415K | – | 99 |
|
|
2022
Q3 | $415K | Sell |
1,350
-1,513
| -53% | -$465K | 0.2% | 46 |
|
|
2022
Q2 | $935K | Buy |
2,863
+1,452
| +103% | +$474K | 0.55% | 35 |
|
|
2022
Q1 | $587K | Sell |
1,411
-12
| -0.8% | -$4.99K | 0.26% | 49 |
|
|
2021
Q4 | $651K | Buy |
1,423
+62
| +5% | +$28.4K | 0.3% | 44 |
|
|
2021
Q3 | $546K | Buy |
+1,361
| New | +$546K | 0.27% | 43 |
|
|
2021
Q2 | – | Sell |
-813
| Closed | -$291K | – | 300 |
|
|
2021
Q1 | $291K | Hold |
813
| – | – | 0.14% | 67 |
|
|
2020
Q4 | $288K | Hold |
813
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $253K | Hold |
813
| – | – | 0.18% | 66 |
|
|
2020
Q2 | $227K | Buy |
+813
| New | +$227K | 0.18% | 71 |
|
|
2019
Q2 | – | Sell |
-563
| Closed | -$113K | – | 648 |
|
|
2019
Q1 | $113K | Hold |
563
| – | – | 0.11% | 74 |
|
|
2018
Q4 | $94K | Buy |
+563
| New | +$94K | 0.12% | 94 |
|