Round Rock 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 | $1.79M | Sell |
2,697
-400
| -13% | -$265K | 0.31% | 51 |
|
|
2025
Q1 | $1.68M | Buy |
3,097
+7
| +0.2% | +$3.8K | 0.31% | 51 |
|
|
2024
Q4 | $1.92M | Sell |
3,090
-4
| -0.1% | -$2.49K | 0.39% | 44 |
|
|
2024
Q3 | $1.81M | Sell |
3,094
-9
| -0.3% | -$5.28K | 0.42% | 42 |
|
|
2024
Q2 | $1.79M | Sell |
3,103
-1,131
| -27% | -$652K | 0.44% | 46 |
|
|
2024
Q1 | $2.22M | Buy |
4,234
+91
| +2% | +$47.7K | 0.53% | 39 |
|
|
2023
Q4 | $2.01M | Sell |
4,143
-12
| -0.3% | -$5.81K | 0.5% | 43 |
|
|
2023
Q3 | $1.72M | Hold |
4,155
| – | – | 0.65% | 26 |
|
|
2023
Q2 | $1.84M | Sell |
4,155
-41
| -1% | -$18.1K | 0.66% | 24 |
|
|
2023
Q1 | $1.62M | Sell |
4,196
-127
| -3% | -$49K | 0.62% | 27 |
|
|
2022
Q4 | $1.38M | Sell |
4,323
-73
| -2% | -$23.3K | 0.57% | 31 |
|
|
2022
Q3 | $1.35M | Sell |
4,396
-328
| -7% | -$101K | 0.61% | 29 |
|
|
2022
Q2 | $1.54M | Sell |
4,724
-15
| -0.3% | -$4.9K | 0.7% | 23 |
|
|
2022
Q1 | $1.97M | Sell |
4,739
-260
| -5% | -$108K | 0.8% | 23 |
|
|
2021
Q4 | $2.29M | Buy |
+4,999
| New | +$2.29M | 1.01% | 20 |
|