Simon Quick Advisors’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 | $16M | Buy |
24,170
+21,838
| +936% | +$14.5M | 0.65% | 27 |
|
|
2025
Q1 | $1.26M | Buy |
2,332
+15
| +0.6% | +$8.14K | 0.07% | 138 |
|
|
2024
Q4 | $1.44M | Hold |
2,317
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $1.36M | Sell |
2,317
-86
| -4% | -$50.4K | 0.09% | 106 |
|
|
2024
Q2 | $1.39M | Hold |
2,403
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $1.26M | Buy |
2,403
+5
| +0.2% | +$2.62K | 0.09% | 111 |
|
|
2023
Q4 | $1.16M | Buy |
2,398
+9
| +0.4% | +$4.36K | 0.1% | 99 |
|
|
2023
Q3 | $991K | Buy |
2,389
+46
| +2% | +$19.1K | 0.09% | 110 |
|
|
2023
Q2 | $1.04M | Buy |
2,343
+149
| +7% | +$65.9K | 0.1% | 97 |
|
|
2023
Q1 | $846K | Buy |
2,194
+5
| +0.2% | +$1.93K | 0.09% | 104 |
|
|
2022
Q4 | $699K | Buy |
2,189
+96
| +5% | +$30.7K | 0.08% | 110 |
|
|
2022
Q3 | $643K | Hold |
2,093
| – | – | 0.09% | 102 |
|
|
2022
Q2 | $793K | Sell |
2,093
-61
| -3% | -$23.1K | 0.1% | 98 |
|
|
2022
Q1 | $897K | Buy |
2,154
+56
| +3% | +$23.3K | 0.25% | 45 |
|
|
2021
Q4 | $961K | Buy |
2,098
+31
| +1% | +$14.2K | 0.26% | 49 |
|
|
2021
Q3 | $829K | Buy |
2,067
+79
| +4% | +$31.7K | 0.21% | 54 |
|
|
2021
Q2 | $793K | Buy |
1,988
+175
| +10% | +$69.8K | 0.21% | 51 |
|
|
2021
Q1 | $650K | Buy |
1,813
+75
| +4% | +$26.9K | 0.19% | 53 |
|
|
2020
Q4 | $615K | Buy |
1,738
+1,619
| +1,361% | +$573K | 0.19% | 51 |
|
|
2020
Q3 | $37K | Buy |
119
+20
| +20% | +$6.22K | 0.01% | 232 |
|
|
2020
Q2 | $28K | Buy |
99
+42
| +74% | +$11.9K | 0.01% | 267 |
|
|
2020
Q1 | $12K | Buy |
57
+49
| +613% | +$10.3K | ﹤0.01% | 309 |
|
|
2019
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $1.72K | Hold |
8
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $1K | Sell |
8
-33
| -80% | -$4.13K | ﹤0.01% | 302 |
|
|
2017
Q4 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 351 |
|