SeaCrest Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

SeaCrest Wealth Management’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.05M	Buy	67,386 +42	+0.1%	+$4.6K	0.89%	14
2026 Q1	$5.87M	Sell	67,344 -2,032	-3%	-$187K	0.63%	23
2025 Q4	$6.64M	Sell	69,376 -16	-0%	-$1.52K	0.67%	23
2025 Q3	$6.66M	Buy	69,392 +3,280	+5%	+$287K	0.7%	21
2025 Q2	$5.48M	Buy	66,112 +2,800	+4%	+$204K	0.6%	24
2025 Q1	$4.29M	Buy	63,312 +3,680	+6%	+$277K	0.49%	31
2024 Q4	$4.63M	Buy	59,632 +2,312	+4%	+$178K	0.49%	27
2024 Q3	$4.2M	Buy	57,320 +6,208	+12%	+$441K	0.45%	34
2024 Q2	$3.68M	Buy	51,112 +5,048	+11%	+$336K	0.42%	36
2024 Q1	$3.02M	Buy	46,064 +3,400	+8%	+$216K	0.37%	42
2023 Q4	$2.47M	Buy	42,664 +2,248	+6%	+$125K	0.3%	52
2023 Q3	$2.1M	Sell	40,416 -616	-2%	-$33.5K	0.27%	67
2023 Q2	$2.27M	Buy	41,032 +1,696	+4%	+$85.2K	0.29%	64
2023 Q1	$1.9M	Sell	39,336 -48	-0.1%	-$2.12K	0.26%	78
2022 Q4	$1.57M	Buy	39,384 +7,856	+25%	+$321K	0.23%	90
2022 Q3	$1.21M	Buy	31,528 +848	+3%	+$37.3K	0.18%	121
2022 Q2	$1.25M	Buy	30,680 +3,104	+11%	+$140K	0.16%	130
2022 Q1	$1.44M	Buy	27,576 +2,032	+8%	+$104K	0.16%	129
2021 Q4	$1.46M	Buy	25,544 +1,352	+6%	+$74.2K	0.16%	128
2021 Q3	$1.21M	Buy	24,192 +2,800	+13%	+$145K	0.15%	150
2021 Q2	$1.07M	Sell	21,392 -1,512	-7%	-$71.3K	0.13%	172
2021 Q1	$1.03M	Buy	22,904 +392	+2%	+$17.6K	0.14%	169
2020 Q4	$996K	Sell	22,512 -2,440	-10%	-$100K	0.14%	157
2020 Q3	$971K	Buy	24,952 +384	+2%	+$14.5K	0.16%	142
2020 Q2	$856K	Buy	24,568 +11,680	+91%	+$364K	0.15%	156
2020 Q1	$341K	Buy	+12,888	New	+$391K	0.07%	292
2019 Q2	–	Sell	-3,864	Closed	-$97K	–	1795
2019 Q1	$97K	Sell	3,864 -600	-13%	-$13.9K	0.02%	699
2018 Q4	$93K	Sell	4,464 -824	-16%	-$18.7K	0.02%	680
2018 Q3	$134K	Hold	5,288	–	–	0.02%	653
2018 Q2	$120K	Sell	5,288 -400	-7%	-$8.98K	0.02%	666
2018 Q1	$122K	Buy	5,688 +128	+2%	+$2.79K	0.02%	637
2017 Q4	$114K	Buy	+5,560	New	+$113K	0.02%	670