Soltis Investment 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 | $3.56M | Buy |
5,375
+26
| +0.5% | +$17.2K | 0.28% | 86 |
|
|
2025
Q1 | $2.9M | Buy |
5,349
+1
| +0% | +$542 | 0.26% | 98 |
|
|
2024
Q4 | $3.33M | Buy |
5,348
+356
| +7% | +$221K | 0.31% | 90 |
|
|
2024
Q3 | $2.93M | Buy |
4,992
+3,909
| +361% | +$2.29M | 0.29% | 97 |
|
|
2024
Q2 | $624K | Buy |
+1,083
| New | +$624K | 0.07% | 188 |
|
|
2024
Q1 | – | Sell |
-597
| Closed | -$289K | – | 314 |
|
|
2023
Q4 | $289K | Sell |
597
-211
| -26% | -$102K | 0.03% | 239 |
|
|
2023
Q3 | $335K | Buy |
808
+117
| +17% | +$48.5K | 0.04% | 211 |
|
|
2023
Q2 | $305K | Buy |
+691
| New | +$305K | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$248K | – | 268 |
|
|
2022
Q1 | $248K | Buy |
594
+100
| +20% | +$41.8K | 0.03% | 218 |
|
|
2021
Q4 | $227K | Sell |
494
-6
| -1% | -$2.76K | 0.03% | 240 |
|
|
2021
Q3 | $201K | Buy |
+500
| New | +$201K | 0.03% | 231 |
|
|
2021
Q2 | – | Sell |
-601
| Closed | -$215K | – | 252 |
|
|
2021
Q1 | $215K | Hold |
601
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $213K | Buy |
+601
| New | +$213K | 0.04% | 207 |
|