RWA Wealth Partners’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 | $2.84M | Sell |
4,277
-136
| -3% | -$90.2K | 0.04% | 211 |
|
|
2025
Q1 | $2.39M | Sell |
4,413
-1,118
| -20% | -$606K | 0.03% | 221 |
|
|
2024
Q4 | $3.44M | Buy |
5,531
+261
| +5% | +$162K | 0.04% | 194 |
|
|
2024
Q3 | $3.09M | Sell |
5,270
-71
| -1% | -$41.6K | 0.04% | 208 |
|
|
2024
Q2 | $3.08M | Buy |
5,341
+350
| +7% | +$202K | 0.04% | 192 |
|
|
2024
Q1 | $2.62M | Buy |
4,991
+1,497
| +43% | +$785K | 0.04% | 207 |
|
|
2023
Q4 | $1.69M | Buy |
3,494
+459
| +15% | +$222K | 0.02% | 244 |
|
|
2023
Q3 | $1.26M | Buy |
3,035
+13
| +0.4% | +$5.39K | 0.03% | 176 |
|
|
2023
Q2 | $1.34M | Buy |
3,022
+181
| +6% | +$80K | 0.03% | 159 |
|
|
2023
Q1 | $1.1M | Buy |
2,841
+17
| +0.6% | +$6.55K | 0.03% | 122 |
|
|
2022
Q4 | $936K | Sell |
2,824
-579
| -17% | -$192K | 0.02% | 135 |
|
|
2022
Q3 | $1.05M | Sell |
3,403
-39
| -1% | -$12K | 0.07% | 120 |
|
|
2022
Q2 | $1.12M | Sell |
3,442
-182
| -5% | -$59.4K | 0.08% | 119 |
|
|
2022
Q1 | $1.51M | Sell |
3,624
-26
| -0.7% | -$10.8K | 0.1% | 112 |
|
|
2021
Q4 | $1.67M | Buy |
3,650
+35
| +1% | +$16K | 0.11% | 107 |
|
|
2021
Q3 | $1.45M | Hold |
3,615
| – | – | 0.11% | 108 |
|
|
2021
Q2 | $1.44M | Buy |
3,615
+325
| +10% | +$130K | 0.11% | 106 |
|
|
2021
Q1 | $1.18M | Buy |
3,290
+60
| +2% | +$21.5K | 0.1% | 115 |
|
|
2020
Q4 | $1.14M | Sell |
3,230
-1,607
| -33% | -$569K | 0.1% | 111 |
|
|
2020
Q3 | $1.51M | Sell |
4,837
-203
| -4% | -$63.2K | 0.16% | 89 |
|
|
2020
Q2 | $1.41M | Buy |
5,040
+1,684
| +50% | +$469K | 0.17% | 86 |
|
|
2020
Q1 | $711K | Buy |
3,356
+529
| +19% | +$112K | 0.1% | 110 |
|
|
2019
Q4 | $692K | Hold |
2,827
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $609K | Buy |
2,827
+1,607
| +132% | +$346K | 0.06% | 154 |
|
|
2019
Q2 | $257K | Hold |
1,220
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $245K | Sell |
1,220
-12,184
| -91% | -$2.45M | 0.03% | 205 |
|
|
2018
Q4 | $2.24M | Buy |
+13,404
| New | +$2.24M | 0.29% | 79 |
|
|
2018
Q3 | – | Sell |
-302
| Closed | -$55K | – | 680 |
|
|
2018
Q2 | $55K | Hold |
302
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $52K | Buy |
+302
| New | +$52K | 0.01% | 334 |
|