SAM
Selway 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
Q1 | $949K | Buy |
1,750
+50
| +3% | +$27.1K | 0.39% | 51 |
|
2024
Q4 | $1.06M | Hold |
1,700
| – | – | 0.42% | 49 |
|
2024
Q3 | $997K | Buy |
1,700
+100
| +6% | +$58.7K | 0.39% | 52 |
|
2024
Q2 | $923K | Buy |
1,600
+700
| +78% | +$404K | 0.38% | 54 |
|
2024
Q1 | $472K | Buy |
900
+200
| +29% | +$105K | 0.19% | 66 |
|
2023
Q4 | $339K | Hold |
700
| – | – | 0.14% | 67 |
|
2023
Q3 | $290K | Hold |
700
| – | – | 0.13% | 69 |
|
2023
Q2 | $310K | Hold |
700
| – | – | 0.14% | 71 |
|
2023
Q1 | $270K | Hold |
700
| – | – | 0.13% | 68 |
|
2022
Q4 | $224K | Hold |
700
| – | – | 0.12% | 70 |
|
2022
Q3 | $215K | Hold |
700
| – | – | 0.13% | 66 |
|
2022
Q2 | $229K | Hold |
700
| – | – | 0.13% | 70 |
|
2022
Q1 | $292K | Sell |
700
-50
| -7% | -$20.9K | 0.14% | 69 |
|
2021
Q4 | $344K | Hold |
750
| – | – | 0.16% | 63 |
|
2021
Q3 | $301K | Hold |
750
| – | – | 0.16% | 64 |
|
2021
Q2 | $299K | Hold |
750
| – | – | 0.16% | 64 |
|
2021
Q1 | $269K | Hold |
750
| – | – | 0.16% | 66 |
|
2020
Q4 | $265K | Hold |
750
| – | – | 0.16% | 65 |
|
2020
Q3 | $234K | Hold |
750
| – | – | 0.17% | 63 |
|
2020
Q2 | $209K | Buy |
+750
| New | +$209K | 0.17% | 65 |
|