RSWM
Robertson Stephens Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
34,867
-305
| -0.9% | -$202K | 0.74% | 25 |
|
|
2025
Q1 | $19.1M | Buy |
35,172
+1,087
| +3% | +$590K | 0.66% | 28 |
|
|
2024
Q4 | $21.2M | Sell |
34,085
-1,733
| -5% | -$1.08M | 0.75% | 27 |
|
|
2024
Q3 | $21M | Buy |
35,818
+27,268
| +319% | +$16M | 0.76% | 27 |
|
|
2024
Q2 | $4.94M | Sell |
8,550
-124
| -1% | -$71.6K | 0.25% | 74 |
|
|
2024
Q1 | $4.55M | Buy |
8,674
+5,797
| +201% | +$3.04M | 0.24% | 70 |
|
|
2023
Q4 | $1.39M | Buy |
2,877
+423
| +17% | +$205K | 0.08% | 184 |
|
|
2023
Q3 | $1.02M | Sell |
2,454
-399
| -14% | -$166K | 0.07% | 204 |
|
|
2023
Q2 | $1.26M | Sell |
2,853
-2,675
| -48% | -$1.18M | 0.09% | 170 |
|
|
2023
Q1 | $2.13M | Sell |
5,528
-165
| -3% | -$63.6K | 0.16% | 118 |
|
|
2022
Q4 | $1.82M | Buy |
5,693
+4,430
| +351% | +$1.42M | 0.18% | 117 |
|
|
2022
Q3 | $389K | Buy |
1,263
+120
| +10% | +$37K | 0.04% | 244 |
|
|
2022
Q2 | $373K | Sell |
1,143
-100
| -8% | -$32.6K | 0.04% | 273 |
|
|
2022
Q1 | $517K | Sell |
1,243
-577
| -32% | -$240K | 0.04% | 246 |
|
|
2021
Q4 | $834K | Buy |
1,820
+179
| +11% | +$82K | 0.07% | 202 |
|
|
2021
Q3 | $659K | Buy |
1,641
+20
| +1% | +$8.03K | 0.07% | 168 |
|
|
2021
Q2 | $646K | Buy |
1,621
+2
| +0.1% | +$797 | 0.08% | 176 |
|
|
2021
Q1 | $580K | Buy |
1,619
+574
| +55% | +$206K | 0.09% | 163 |
|
|
2020
Q4 | $369K | Sell |
1,045
-450
| -30% | -$159K | 0.08% | 165 |
|
|
2020
Q3 | $465K | Buy |
+1,495
| New | +$465K | 0.11% | 143 |
|