Sigma Planning Corp’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 | $5.59M | Sell |
8,426
-117
| -1% | -$77.6K | 0.17% | 114 |
|
|
2025
Q1 | $4.63M | Buy |
8,543
+245
| +3% | +$133K | 0.15% | 137 |
|
|
2024
Q4 | $5.16M | Buy |
8,298
+153
| +2% | +$95.1K | 0.16% | 117 |
|
|
2024
Q3 | $4.78M | Buy |
8,145
+423
| +5% | +$248K | 0.15% | 138 |
|
|
2024
Q2 | $4.45M | Buy |
7,722
+445
| +6% | +$257K | 0.14% | 140 |
|
|
2024
Q1 | $3.82M | Buy |
7,277
+4,971
| +216% | +$2.61M | 0.12% | 176 |
|
|
2023
Q4 | $1.12M | Sell |
2,306
-3,740
| -62% | -$1.81M | 0.09% | 249 |
|
|
2023
Q3 | $2.51M | Sell |
6,046
-216
| -3% | -$89.6K | 0.09% | 228 |
|
|
2023
Q2 | $2.77M | Buy |
6,262
+1,254
| +25% | +$555K | 0.1% | 224 |
|
|
2023
Q1 | $1.93M | Buy |
5,008
+153
| +3% | +$59K | 0.06% | 309 |
|
|
2022
Q4 | $1.55M | Sell |
4,855
-619
| -11% | -$198K | 0.06% | 349 |
|
|
2022
Q3 | $1.68M | Sell |
5,474
-209
| -4% | -$64.3K | 0.06% | 297 |
|
|
2022
Q2 | $1.86M | Sell |
5,683
-636
| -10% | -$208K | 0.06% | 293 |
|
|
2022
Q1 | $2.63M | Sell |
6,319
-1,501
| -19% | -$625K | 0.08% | 255 |
|
|
2021
Q4 | $3.58M | Sell |
7,820
-988
| -11% | -$453K | 0.1% | 213 |
|
|
2021
Q3 | $3.54M | Sell |
8,808
-1,754
| -17% | -$704K | 0.11% | 204 |
|
|
2021
Q2 | $4.21M | Sell |
10,562
-47,054
| -82% | -$18.8M | 0.13% | 180 |
|
|
2021
Q1 | $20.7M | Sell |
57,616
-879
| -2% | -$315K | 0.66% | 17 |
|
|
2020
Q4 | $20.7M | Buy |
58,495
+10,259
| +21% | +$3.63M | 0.7% | 16 |
|
|
2020
Q3 | $15M | Sell |
48,236
-10,348
| -18% | -$3.22M | 0.59% | 23 |
|
|
2020
Q2 | $16.3M | Sell |
58,584
-7,454
| -11% | -$2.08M | 0.72% | 16 |
|
|
2020
Q1 | $14M | Sell |
66,038
-10,716
| -14% | -$2.27M | 0.83% | 17 |
|
|
2019
Q4 | $18.8M | Sell |
76,754
-2,103
| -3% | -$515K | 0.79% | 19 |
|
|
2019
Q3 | $17M | Buy |
78,857
+55,257
| +234% | +$11.9M | 0.82% | 19 |
|
|
2019
Q2 | $4.98M | Buy |
23,600
+3,489
| +17% | +$736K | 0.26% | 89 |
|
|
2019
Q1 | $4.04M | Buy |
20,111
+14,188
| +240% | +$2.85M | 0.23% | 104 |
|
|
2018
Q4 | $988K | Sell |
5,923
-435
| -7% | -$72.6K | 0.07% | 262 |
|
|
2018
Q3 | $1.29M | Sell |
6,358
-251
| -4% | -$50.8K | 0.08% | 250 |
|
|
2018
Q2 | $1.2M | Buy |
6,609
+465
| +8% | +$84.4K | 0.08% | 246 |
|
|
2018
Q1 | $1.05M | Sell |
6,144
-543
| -8% | -$92.9K | 0.08% | 257 |
|
|
2017
Q4 | $1.1M | Buy |
6,687
+472
| +8% | +$77.8K | 0.08% | 248 |
|
|
2017
Q3 | $945K | Sell |
6,215
-173
| -3% | -$26.3K | 0.08% | 256 |
|
|
2017
Q2 | $900K | Sell |
6,388
-266
| -4% | -$37.5K | 0.08% | 258 |
|
|
2017
Q1 | $903K | Buy |
6,654
+2,365
| +55% | +$321K | 0.09% | 256 |
|
|
2016
Q4 | $521K | Buy |
4,289
+487
| +13% | +$59.2K | 0.06% | 339 |
|
|
2016
Q3 | $458K | Buy |
3,802
+111
| +3% | +$13.4K | 0.05% | 367 |
|
|
2016
Q2 | $395K | Buy |
3,691
+413
| +13% | +$44.2K | 0.05% | 389 |
|
|
2016
Q1 | $359K | Sell |
3,278
-936
| -22% | -$103K | 0.05% | 396 |
|
|
2015
Q4 | $456K | Buy |
4,214
+759
| +22% | +$82.1K | 0.06% | 338 |
|
|
2015
Q3 | $346K | Sell |
3,455
-290
| -8% | -$29K | 0.05% | 387 |
|
|
2015
Q2 | $398K | Buy |
3,745
+145
| +4% | +$15.4K | 0.05% | 403 |
|
|
2015
Q1 | $383K | Sell |
3,600
-59
| -2% | -$6.28K | 0.05% | 442 |
|
|
2014
Q4 | $382K | Buy |
+3,659
| New | +$382K | 0.05% | 411 |
|