Quantum Private Wealth’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 | $683K | Hold |
1,030
| – | – | 0.22% | 78 |
|
|
2025
Q1 | $559K | Hold |
1,030
| – | – | 0.21% | 89 |
|
|
2024
Q4 | $640K | Hold |
1,030
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $604K | Buy |
1,030
+30
| +3% | +$17.6K | 0.2% | 94 |
|
|
2024
Q2 | $577K | Hold |
1,000
| – | – | 0.2% | 92 |
|
|
2024
Q1 | $524K | Hold |
1,000
| – | – | 0.19% | 100 |
|
|
2023
Q4 | $484K | Hold |
1,000
| – | – | 0.2% | 101 |
|
|
2023
Q3 | $415K | Hold |
1,000
| – | – | 0.2% | 108 |
|
|
2023
Q2 | $442K | Hold |
1,000
| – | – | 0.2% | 108 |
|
|
2023
Q1 | $385K | Hold |
1,000
| – | – | 0.21% | 111 |
|
|
2022
Q4 | $319K | Sell |
1,000
-100
| -9% | -$31.9K | 0.2% | 118 |
|
|
2022
Q3 | $338K | Hold |
1,100
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $359K | Hold |
1,100
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $458K | Hold |
1,100
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $503K | Buy |
+1,100
| New | +$503K | 0.19% | 111 |
|