San Luis 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 | – | Sell |
-979
| Closed | -$609K | – | 162 |
|
|
2024
Q4 | $609K | Buy |
979
+14
| +1% | +$8.71K | 0.12% | 91 |
|
|
2024
Q3 | $566K | Hold |
965
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $556K | Hold |
965
| – | – | 0.13% | 67 |
|
|
2024
Q1 | $506K | Hold |
965
| – | – | 0.27% | 29 |
|
|
2023
Q4 | $467K | Hold |
965
| – | – | 0.2% | 31 |
|
|
2023
Q3 | $400K | Hold |
965
| – | – | 0.19% | 45 |
|
|
2023
Q2 | $427K | Hold |
965
| – | – | 0.15% | 120 |
|
|
2023
Q1 | $372K | Hold |
965
| – | – | 0.14% | 120 |
|
|
2022
Q4 | $308K | Hold |
965
| – | – | 0.29% | 59 |
|
|
2022
Q3 | $297K | Buy |
+965
| New | +$297K | 0.31% | 66 |
|