Smith Salley Wealth Management’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 | $4.29M | Buy |
6,463
+81
| +1% | +$53.7K | 0.25% | 66 |
|
|
2025
Q1 | $3.46M | Sell |
6,382
-81
| -1% | -$43.9K | 0.23% | 74 |
|
|
2024
Q4 | $4.02M | Sell |
6,463
-341
| -5% | -$212K | 0.26% | 65 |
|
|
2024
Q3 | $3.99M | Sell |
6,804
-117
| -2% | -$68.6K | 0.26% | 71 |
|
|
2024
Q2 | $3.99M | Sell |
6,921
-145
| -2% | -$83.6K | 0.29% | 62 |
|
|
2024
Q1 | $3.71M | Sell |
7,066
-141
| -2% | -$73.9K | 0.29% | 65 |
|
|
2023
Q4 | $3.49M | Sell |
7,207
-77
| -1% | -$37.3K | 0.23% | 73 |
|
|
2023
Q3 | $3.02M | Sell |
7,284
-157
| -2% | -$65.1K | 0.22% | 76 |
|
|
2023
Q2 | $3.29M | Sell |
7,441
-396
| -5% | -$175K | 0.24% | 76 |
|
|
2023
Q1 | $3.02M | Sell |
7,837
-188
| -2% | -$72.5K | 0.24% | 81 |
|
|
2022
Q4 | $2.56M | Sell |
8,025
-306
| -4% | -$97.7K | 0.22% | 85 |
|
|
2022
Q3 | $2.56M | Sell |
8,331
-311
| -4% | -$95.6K | 0.24% | 85 |
|
|
2022
Q2 | $2.82M | Sell |
8,642
-43
| -0.5% | -$14K | 0.24% | 85 |
|
|
2022
Q1 | $3.62M | Sell |
8,685
-437
| -5% | -$182K | 0.27% | 76 |
|
|
2021
Q4 | $4.18M | Sell |
9,122
-105
| -1% | -$48.1K | 0.3% | 75 |
|
|
2021
Q3 | $3.7M | Sell |
9,227
-151
| -2% | -$60.6K | 0.29% | 75 |
|
|
2021
Q2 | $3.74M | Sell |
9,378
-47
| -0.5% | -$18.7K | 0.3% | 72 |
|
|
2021
Q1 | $3.38M | Sell |
9,425
-262
| -3% | -$93.9K | 0.3% | 71 |
|
|
2020
Q4 | $3.43M | Buy |
9,687
+1,389
| +17% | +$491K | 0.35% | 68 |
|
|
2020
Q3 | $2.58M | Sell |
8,298
-80
| -1% | -$24.9K | 0.31% | 72 |
|
|
2020
Q2 | $2.34M | Sell |
8,378
-139
| -2% | -$38.7K | 0.31% | 71 |
|
|
2020
Q1 | $1.81M | Sell |
8,517
-84
| -1% | -$17.8K | 0.3% | 74 |
|
|
2019
Q4 | $2.11M | Sell |
8,601
-69
| -0.8% | -$16.9K | 0.28% | 80 |
|
|
2019
Q3 | $1.87M | Sell |
8,670
-106
| -1% | -$22.9K | 0.27% | 83 |
|
|
2019
Q2 | $1.85M | Buy |
8,776
+1,801
| +26% | +$380K | 0.28% | 82 |
|
|
2019
Q1 | $1.4M | Sell |
6,975
-599
| -8% | -$120K | 0.23% | 80 |
|
|
2018
Q4 | $1.26M | Sell |
7,574
-352
| -4% | -$58.7K | 0.23% | 83 |
|
|
2018
Q3 | $1.61M | Buy |
7,926
+9
| +0.1% | +$1.82K | 0.25% | 83 |
|
|
2018
Q2 | $1.44M | Sell |
7,917
-1,589
| -17% | -$288K | 0.25% | 83 |
|
|
2018
Q1 | $1.63M | Sell |
9,506
-557
| -6% | -$95.3K | 0.29% | 80 |
|
|
2017
Q4 | $1.66M | Sell |
10,063
-7,284
| -42% | -$1.2M | 0.3% | 79 |
|
|
2017
Q3 | $2.64M | Sell |
17,347
-1,341
| -7% | -$204K | 0.51% | 73 |
|
|
2017
Q2 | $2.63M | Buy |
18,688
+83
| +0.4% | +$11.7K | 0.53% | 70 |
|
|
2017
Q1 | $2.52M | Sell |
18,605
-491
| -3% | -$66.6K | 0.52% | 70 |
|
|
2016
Q4 | $2.32M | Buy |
19,096
+450
| +2% | +$54.7K | 0.48% | 70 |
|
|
2016
Q3 | $2.24M | Buy |
18,646
+1,909
| +11% | +$230K | 0.5% | 70 |
|
|
2016
Q2 | $1.79M | Buy |
16,737
+6
| +0% | +$642 | 0.42% | 74 |
|
|
2016
Q1 | $1.83M | Sell |
16,731
-367
| -2% | -$40.2K | 0.46% | 65 |
|
|
2015
Q4 | $1.85M | Sell |
17,098
-1,823
| -10% | -$197K | 0.46% | 69 |
|
|
2015
Q3 | $1.89M | Sell |
18,921
-1,344
| -7% | -$134K | 0.51% | 64 |
|
|
2015
Q2 | $2.15M | Sell |
20,265
-331
| -2% | -$35.2K | 0.55% | 58 |
|
|
2015
Q1 | $2.19M | Sell |
20,596
-323
| -2% | -$34.4K | 0.56% | 59 |
|
|
2014
Q4 | $2.19M | Sell |
20,919
-2,584
| -11% | -$270K | 0.57% | 54 |
|
|
2014
Q3 | $2.35M | Buy |
23,503
+136
| +0.6% | +$13.6K | 0.62% | 50 |
|
|
2014
Q2 | $2.26M | Sell |
23,367
-223
| -0.9% | -$21.6K | 0.6% | 60 |
|
|
2014
Q1 | $2.16M | Buy |
23,590
+425
| +2% | +$38.9K | 1.35% | 33 |
|
|
2013
Q4 | $2.07M | Sell |
23,165
-499
| -2% | -$44.7K | 1.35% | 36 |
|
|
2013
Q3 | $1.91M | Sell |
23,664
-1,626
| -6% | -$131K | 1.54% | 31 |
|
|
2013
Q2 | $1.87M | Buy |
+25,290
| New | +$1.87M | 1.51% | 28 |
|