SAM
SP Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
665
+86
| +15% | +$57.1K | 0.04% | 96 |
|
|
2025
Q1 | $314K | Buy |
579
+16
| +3% | +$8.68K | 0.03% | 99 |
|
|
2024
Q4 | $350K | Buy |
563
+1
| +0.2% | +$622 | 0.03% | 99 |
|
|
2024
Q3 | $329K | Buy |
562
+1
| +0.2% | +$586 | 0.03% | 101 |
|
|
2024
Q2 | $323K | Hold |
561
| – | – | 0.03% | 102 |
|
|
2024
Q1 | $294K | Sell |
561
-49
| -8% | -$25.7K | 0.03% | 99 |
|
|
2023
Q4 | $295K | Buy |
610
+2
| +0.3% | +$968 | 0.03% | 102 |
|
|
2023
Q3 | $252K | Buy |
608
+1
| +0.2% | +$415 | 0.03% | 102 |
|
|
2023
Q2 | $269K | Hold |
607
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $234K | Buy |
+607
| New | +$234K | 0.03% | 105 |
|
|
2022
Q3 | – | Sell |
-949
| Closed | -$310K | – | 113 |
|
|
2022
Q2 | $310K | Buy |
949
+1
| +0.1% | +$327 | 0.04% | 95 |
|
|
2022
Q1 | $395K | Buy |
948
+51
| +6% | +$21.3K | 0.04% | 98 |
|
|
2021
Q4 | $380K | Buy |
897
+211
| +31% | +$89.4K | 0.04% | 98 |
|
|
2021
Q3 | $293K | Buy |
686
+1
| +0.1% | +$427 | 0.03% | 109 |
|
|
2021
Q2 | $281K | Buy |
+685
| New | +$281K | 0.03% | 105 |
|