Roman Butler Fullerton & Co’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 | $394K | Buy |
573
+1
| +0.2% | +$688 | 0.12% | 165 |
|
|
2025
Q1 | $301K | Sell |
572
-39
| -6% | -$20.5K | 0.12% | 168 |
|
|
2024
Q4 | $371K | Hold |
611
| – | – | 0.12% | 163 |
|
|
2024
Q3 | $365K | Sell |
611
-14
| -2% | -$8.36K | 0.11% | 173 |
|
|
2024
Q2 | $379K | Buy |
625
+1
| +0.2% | +$607 | 0.12% | 167 |
|
|
2024
Q1 | $304K | Buy |
624
+1
| +0.2% | +$487 | 0.11% | 167 |
|
|
2023
Q4 | $314K | Sell |
623
-51
| -8% | -$25.7K | 0.12% | 166 |
|
|
2023
Q3 | $285K | Buy |
674
+12
| +2% | +$5.07K | 0.13% | 156 |
|
|
2023
Q2 | $304K | Hold |
662
| – | – | 0.14% | 153 |
|
|
2023
Q1 | $244K | Buy |
662
+2
| +0.3% | +$736 | 0.12% | 169 |
|
|
2022
Q4 | $223K | Buy |
+660
| New | +$223K | 0.12% | 184 |
|
|
2022
Q3 | – | Sell |
-658
| Closed | -$224K | – | 182 |
|
|
2022
Q2 | $224K | Buy |
658
+1
| +0.2% | +$340 | 0.12% | 168 |
|
|
2022
Q1 | $273K | Sell |
657
-53
| -7% | -$22K | 0.13% | 167 |
|
|
2021
Q4 | $325K | Sell |
710
-75
| -10% | -$34.3K | 0.14% | 147 |
|
|
2021
Q3 | $332K | Buy |
785
+2
| +0.3% | +$846 | 0.15% | 147 |
|
|
2021
Q2 | $312K | Buy |
783
+1
| +0.1% | +$398 | 0.15% | 148 |
|
|
2021
Q1 | $303K | Buy |
782
+1
| +0.1% | +$387 | 0.15% | 157 |
|
|
2020
Q4 | $276K | Sell |
781
-74
| -9% | -$26.2K | 0.16% | 138 |
|
|
2020
Q3 | $266K | Buy |
855
+2
| +0.2% | +$622 | 0.17% | 133 |
|
|
2020
Q2 | $238K | Buy |
+853
| New | +$238K | 0.17% | 135 |
|