SAM
Secure Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
2,109
+516
| +32% | +$342K | 0.26% | 98 |
|
|
2025
Q1 | $864K | Hold |
1,593
| – | – | 0.17% | 129 |
|
|
2024
Q4 | $991K | Sell |
1,593
-11
| -0.7% | -$6.84K | 0.15% | 131 |
|
|
2024
Q3 | $941K | Sell |
1,604
-6
| -0.4% | -$3.52K | 0.16% | 135 |
|
|
2024
Q2 | $928K | Buy |
1,610
+1,019
| +172% | +$587K | 0.18% | 124 |
|
|
2024
Q1 | $310K | Sell |
591
-1,468
| -71% | -$770K | 0.07% | 178 |
|
|
2023
Q4 | $996K | Sell |
2,059
-129
| -6% | -$62.4K | 0.27% | 93 |
|
|
2023
Q3 | $908K | Buy |
2,188
+9
| +0.4% | +$3.73K | 0.27% | 96 |
|
|
2023
Q2 | $964K | Sell |
2,179
-24
| -1% | -$10.6K | 0.29% | 84 |
|
|
2023
Q1 | $849K | Sell |
2,203
-228
| -9% | -$87.9K | 0.28% | 88 |
|
|
2022
Q4 | $777K | Buy |
2,431
+86
| +4% | +$27.5K | 0.28% | 93 |
|
|
2022
Q3 | $721K | Buy |
2,345
+41
| +2% | +$12.6K | 0.4% | 49 |
|
|
2022
Q2 | $752K | Sell |
2,304
-424
| -16% | -$138K | 0.42% | 43 |
|
|
2022
Q1 | $1.14M | Buy |
2,728
+478
| +21% | +$199K | 0.51% | 35 |
|
|
2021
Q4 | $1.03M | Buy |
2,250
+54
| +2% | +$24.7K | 0.42% | 42 |
|
|
2021
Q3 | $881K | Buy |
2,196
+42
| +2% | +$16.9K | 0.43% | 39 |
|
|
2021
Q2 | $859K | Buy |
2,154
+22
| +1% | +$8.77K | 0.44% | 39 |
|
|
2021
Q1 | $764K | Buy |
2,132
+4
| +0.2% | +$1.43K | 0.43% | 44 |
|
|
2020
Q4 | $753K | Buy |
2,128
+3
| +0.1% | +$1.06K | 0.44% | 48 |
|
|
2020
Q3 | $662K | Sell |
2,125
-51
| -2% | -$15.9K | 0.45% | 49 |
|
|
2020
Q2 | $606K | Buy |
2,176
+5
| +0.2% | +$1.39K | 0.43% | 63 |
|
|
2020
Q1 | $460K | Sell |
2,171
-28
| -1% | -$5.93K | 0.5% | 51 |
|
|
2019
Q4 | $538K | Buy |
+2,199
| New | +$538K | 0.38% | 73 |
|