Regent Peak Wealth 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
Q1 | $1.35M | Sell |
2,490
-15
| -0.6% | -$8.14K | 0.32% | 42 |
|
|
2024
Q4 | $1.56M | Hold |
2,505
| – | – | 0.35% | 38 |
|
|
2024
Q3 | $1.47M | Sell |
2,505
-212
| -8% | -$124K | 0.34% | 54 |
|
|
2024
Q2 | $1.57M | Buy |
2,717
+197
| +8% | +$114K | 0.36% | 55 |
|
|
2024
Q1 | $1.32M | Sell |
2,520
-367
| -13% | -$192K | 0.34% | 52 |
|
|
2023
Q4 | $1.4M | Sell |
2,887
-135
| -4% | -$65.3K | 0.38% | 49 |
|
|
2023
Q3 | $1.25M | Sell |
3,022
-38
| -1% | -$15.8K | 0.38% | 53 |
|
|
2023
Q2 | $1.35M | Sell |
3,060
-57
| -2% | -$25.2K | 0.39% | 51 |
|
|
2023
Q1 | $1.2M | Sell |
3,117
-100
| -3% | -$38.6K | 0.37% | 49 |
|
|
2022
Q4 | $1.03M | Buy |
3,217
+357
| +12% | +$114K | 0.34% | 54 |
|
|
2022
Q3 | $881K | Hold |
2,860
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $933K | Buy |
2,860
+236
| +9% | +$77K | 0.3% | 58 |
|
|
2022
Q1 | $1.09M | Hold |
2,624
| – | – | 0.31% | 53 |
|
|
2021
Q4 | $1.2M | Buy |
2,624
+374
| +17% | +$171K | 0.33% | 53 |
|
|
2021
Q3 | $903K | Hold |
2,250
| – | – | 0.26% | 59 |
|
|
2021
Q2 | $927K | Hold |
2,250
| – | – | 0.26% | 61 |
|
|
2021
Q1 | $806K | Buy |
2,250
+15
| +0.7% | +$5.37K | 0.26% | 67 |
|
|
2020
Q4 | $791K | Hold |
2,235
| – | – | 0.26% | 65 |
|
|
2020
Q3 | $696K | Sell |
2,235
-25
| -1% | -$7.79K | 0.3% | 60 |
|
|
2020
Q2 | $630K | Hold |
2,260
| – | – | 0.29% | 60 |
|
|
2020
Q1 | $478K | Buy |
2,260
+25
| +1% | +$5.29K | 0.27% | 64 |
|
|
2019
Q4 | $547K | Buy |
+2,235
| New | +$547K | 0.25% | 68 |
|