RBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
5,119
-10
| -0.2% | -$6.63K | 1.27% | 39 |
|
|
2025
Q1 | $2.78M | Sell |
5,129
-6
| -0.1% | -$3.25K | 1.1% | 41 |
|
|
2024
Q4 | $3.19M | Buy |
5,135
+637
| +14% | +$396K | 1.22% | 41 |
|
|
2024
Q3 | $2.64M | Buy |
4,498
+250
| +6% | +$147K | 1.02% | 44 |
|
|
2024
Q2 | $2.45M | Sell |
4,248
-248
| -6% | -$143K | 0.98% | 45 |
|
|
2024
Q1 | $2.36M | Sell |
4,496
-90
| -2% | -$47.2K | 0.96% | 44 |
|
|
2023
Q4 | $2.22M | Sell |
4,586
-217
| -5% | -$105K | 0.97% | 44 |
|
|
2023
Q3 | $1.99M | Sell |
4,803
-288
| -6% | -$119K | 0.96% | 44 |
|
|
2023
Q2 | $2.25M | Sell |
5,091
-227
| -4% | -$100K | 1.05% | 40 |
|
|
2023
Q1 | $2.05M | Buy |
5,318
+75
| +1% | +$28.9K | 1.02% | 42 |
|
|
2022
Q4 | $1.67M | Buy |
5,243
+259
| +5% | +$82.7K | 0.88% | 44 |
|
|
2022
Q3 | $1.53M | Sell |
4,984
-30
| -0.6% | -$9.22K | 0.88% | 44 |
|
|
2022
Q2 | $1.64M | Buy |
5,014
+13
| +0.3% | +$4.24K | 0.91% | 43 |
|
|
2022
Q1 | $2.08M | Buy |
5,001
+301
| +6% | +$125K | 1% | 44 |
|
|
2021
Q4 | $2.15M | Buy |
+4,700
| New | +$2.15M | 1.02% | 43 |
|
|
2021
Q1 | – | Sell |
-4,828
| Closed | -$1.71M | – | 271 |
|
|
2020
Q4 | $1.71M | Buy |
4,828
+230
| +5% | +$81.4K | 1.03% | 43 |
|
|
2020
Q3 | $1.43M | Buy |
4,598
+38
| +0.8% | +$11.8K | 0.97% | 45 |
|
|
2020
Q2 | $1.27M | Buy |
4,560
+285
| +7% | +$79.4K | 0.92% | 41 |
|
|
2020
Q1 | $906K | Buy |
+4,275
| New | +$906K | 0.78% | 46 |
|