SeaCrest Wealth Management’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 | $5.48M | Buy |
8,264
+350
| +4% | +$232K | 0.6% | 24 |
|
|
2025
Q1 | $4.29M | Buy |
7,914
+460
| +6% | +$249K | 0.49% | 31 |
|
|
2024
Q4 | $4.63M | Buy |
7,454
+289
| +4% | +$180K | 0.49% | 27 |
|
|
2024
Q3 | $4.2M | Buy |
7,165
+776
| +12% | +$455K | 0.45% | 34 |
|
|
2024
Q2 | $3.68M | Buy |
6,389
+631
| +11% | +$364K | 0.42% | 36 |
|
|
2024
Q1 | $3.02M | Buy |
5,758
+425
| +8% | +$223K | 0.37% | 42 |
|
|
2023
Q4 | $2.47M | Buy |
5,333
+281
| +6% | +$130K | 0.3% | 52 |
|
|
2023
Q3 | $2.1M | Sell |
5,052
-77
| -2% | -$31.9K | 0.27% | 67 |
|
|
2023
Q2 | $2.27M | Buy |
5,129
+212
| +4% | +$93.7K | 0.29% | 64 |
|
|
2023
Q1 | $1.9M | Sell |
4,917
-6
| -0.1% | -$2.31K | 0.26% | 78 |
|
|
2022
Q4 | $1.57M | Buy |
4,923
+982
| +25% | +$314K | 0.23% | 90 |
|
|
2022
Q3 | $1.21M | Buy |
3,941
+106
| +3% | +$32.6K | 0.18% | 121 |
|
|
2022
Q2 | $1.25M | Buy |
3,835
+388
| +11% | +$127K | 0.16% | 130 |
|
|
2022
Q1 | $1.44M | Buy |
3,447
+254
| +8% | +$106K | 0.16% | 129 |
|
|
2021
Q4 | $1.46M | Buy |
3,193
+169
| +6% | +$77.4K | 0.16% | 128 |
|
|
2021
Q3 | $1.21M | Buy |
3,024
+350
| +13% | +$141K | 0.15% | 150 |
|
|
2021
Q2 | $1.07M | Sell |
2,674
-189
| -7% | -$75.3K | 0.13% | 172 |
|
|
2021
Q1 | $1.03M | Buy |
2,863
+49
| +2% | +$17.6K | 0.14% | 169 |
|
|
2020
Q4 | $996K | Sell |
2,814
-305
| -10% | -$108K | 0.14% | 157 |
|
|
2020
Q3 | $971K | Buy |
3,119
+48
| +2% | +$14.9K | 0.16% | 142 |
|
|
2020
Q2 | $856K | Buy |
3,071
+1,460
| +91% | +$407K | 0.15% | 156 |
|
|
2020
Q1 | $341K | Buy |
+1,611
| New | +$341K | 0.07% | 292 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$97K | – | 1795 |
|
|
2019
Q1 | $97K | Sell |
483
-75
| -13% | -$15.1K | 0.02% | 699 |
|
|
2018
Q4 | $93K | Sell |
558
-103
| -16% | -$17.2K | 0.02% | 680 |
|
|
2018
Q3 | $134K | Hold |
661
| – | – | 0.02% | 653 |
|
|
2018
Q2 | $120K | Sell |
661
-50
| -7% | -$9.08K | 0.02% | 666 |
|
|
2018
Q1 | $122K | Buy |
711
+16
| +2% | +$2.75K | 0.02% | 637 |
|
|
2017
Q4 | $114K | Buy |
+695
| New | +$114K | 0.02% | 670 |
|