Shepherd Financial Partners’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 | $909K | Buy |
1,371
+1
| +0.1% | +$663 | 0.1% | 111 |
|
|
2025
Q1 | $743K | Hold |
1,370
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $852K | Buy |
1,370
+1
| +0.1% | +$622 | 0.1% | 105 |
|
|
2024
Q3 | $803K | Buy |
1,369
+1
| +0.1% | +$586 | 0.1% | 113 |
|
|
2024
Q2 | $789K | Sell |
1,368
-2
| -0.1% | -$1.15K | 0.1% | 112 |
|
|
2024
Q1 | $717K | Buy |
1,370
+3
| +0.2% | +$1.57K | 0.09% | 121 |
|
|
2023
Q4 | $662K | Buy |
1,367
+1
| +0.1% | +$484 | 0.09% | 122 |
|
|
2023
Q3 | $567K | Buy |
1,366
+1
| +0.1% | +$415 | 0.09% | 121 |
|
|
2023
Q2 | $603K | Sell |
1,365
-18
| -1% | -$7.96K | 0.09% | 116 |
|
|
2023
Q1 | $533K | Sell |
1,383
-400
| -22% | -$154K | 0.09% | 125 |
|
|
2022
Q4 | $569K | Buy |
1,783
+4
| +0.2% | +$1.28K | 0.1% | 110 |
|
|
2022
Q3 | $547K | Sell |
1,779
-138
| -7% | -$42.4K | 0.11% | 112 |
|
|
2022
Q2 | $626K | Hold |
1,917
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $800K | Sell |
1,917
-39
| -2% | -$16.3K | 0.14% | 98 |
|
|
2021
Q4 | $897K | Sell |
1,956
-3
| -0.2% | -$1.38K | 0.16% | 89 |
|
|
2021
Q3 | $785K | Sell |
1,959
-10
| -0.5% | -$4.01K | 0.15% | 93 |
|
|
2021
Q2 | $785K | Buy |
1,969
+453
| +30% | +$181K | 0.15% | 96 |
|
|
2021
Q1 | $543K | Sell |
1,516
-5
| -0.3% | -$1.79K | 0.12% | 107 |
|
|
2020
Q4 | $538K | Buy |
1,521
+390
| +34% | +$138K | 0.12% | 102 |
|
|
2020
Q3 | $352K | Buy |
1,131
+86
| +8% | +$26.8K | 0.08% | 112 |
|
|
2020
Q2 | $291K | Sell |
1,045
-84
| -7% | -$23.4K | 0.08% | 109 |
|
|
2020
Q1 | $240K | Buy |
1,129
+2
| +0.2% | +$425 | 0.08% | 109 |
|
|
2019
Q4 | $276K | Sell |
1,127
-171
| -13% | -$41.9K | 0.06% | 113 |
|
|
2019
Q3 | $280K | Sell |
1,298
-65
| -5% | -$14K | 0.07% | 112 |
|
|
2019
Q2 | $287K | Sell |
1,363
-48
| -3% | -$10.1K | 0.05% | 114 |
|
|
2019
Q1 | $283K | Sell |
1,411
-446
| -24% | -$89.5K | 0.05% | 114 |
|
|
2018
Q4 | $311K | Buy |
1,857
+4
| +0.2% | +$670 | 0.07% | 99 |
|
|
2018
Q3 | $337K | Hold |
1,853
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $339K | Buy |
+1,853
| New | +$339K | 0.08% | 94 |
|