Realta Investment 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 | $4.95M | Buy |
7,456
+1,535
| +26% | +$1.02M | 1.95% | 12 |
|
|
2025
Q1 | $3.21M | Buy |
5,921
+325
| +6% | +$176K | 1.46% | 14 |
|
|
2024
Q4 | $3.54M | Buy |
5,596
+3,600
| +180% | +$2.28M | 1.45% | 12 |
|
|
2024
Q3 | $1.21M | Sell |
1,996
-903
| -31% | -$549K | 0.56% | 43 |
|
|
2024
Q2 | $1.67M | Sell |
2,899
-44
| -1% | -$25.4K | 0.33% | 68 |
|
|
2024
Q1 | $1.54M | Sell |
2,943
-192
| -6% | -$101K | 0.32% | 72 |
|
|
2023
Q4 | $1.52M | Sell |
3,135
-337
| -10% | -$163K | 0.34% | 63 |
|
|
2023
Q3 | $1.53M | Hold |
3,472
| – | – | 0.35% | 62 |
|
|
2023
Q2 | $1.53M | Sell |
3,472
-256
| -7% | -$113K | 0.34% | 65 |
|
|
2023
Q1 | $1.44M | Sell |
3,728
-614
| -14% | -$237K | 0.35% | 75 |
|
|
2022
Q4 | $1.39M | Buy |
4,342
+62
| +1% | +$19.8K | 0.34% | 67 |
|
|
2022
Q3 | $1.32M | Sell |
4,280
-45
| -1% | -$13.8K | 0.35% | 62 |
|
|
2022
Q2 | $1.42M | Sell |
4,325
-3,876
| -47% | -$1.27M | 0.35% | 62 |
|
|
2022
Q1 | $3.42M | Sell |
8,201
-1,975
| -19% | -$823K | 0.68% | 20 |
|
|
2021
Q4 | $4.66M | Buy |
10,176
+223
| +2% | +$102K | 1.03% | 14 |
|
|
2021
Q3 | $3.99M | Buy |
9,953
+1,007
| +11% | +$404K | 0.94% | 18 |
|
|
2021
Q2 | $3.57M | Buy |
8,946
+167
| +2% | +$66.6K | 0.85% | 20 |
|
|
2021
Q1 | $3.15M | Buy |
8,779
+3,640
| +71% | +$1.3M | 0.83% | 20 |
|
|
2020
Q4 | $1.82M | Buy |
5,139
+846
| +20% | +$299K | 0.51% | 40 |
|
|
2020
Q3 | $1.34M | Sell |
4,293
-285
| -6% | -$88.8K | 0.45% | 47 |
|
|
2020
Q2 | $1.28M | Sell |
4,578
-266
| -5% | -$74.1K | 0.42% | 50 |
|
|
2020
Q1 | $1.03M | Buy |
4,844
+2,410
| +99% | +$510K | 0.44% | 51 |
|
|
2019
Q4 | $574K | Sell |
2,434
-25
| -1% | -$5.9K | 0.16% | 164 |
|
|
2019
Q3 | $532K | Buy |
2,459
+1,426
| +138% | +$309K | 0.14% | 167 |
|
|
2019
Q2 | $216K | Buy |
1,033
+215
| +26% | +$45K | 0.06% | 315 |
|
|
2019
Q1 | $165K | Buy |
+818
| New | +$165K | 0.08% | 314 |
|