SEA
Stegent Equity Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Sell |
1,099
-64
| -6% | -$42.5K | 0.65% | 47 |
|
2025
Q1 | $631K | Buy |
1,163
+536
| +85% | +$291K | 0.64% | 48 |
|
2024
Q4 | $390K | Hold |
627
| – | – | 0.4% | 64 |
|
2024
Q3 | $368K | Hold |
627
| – | – | 0.41% | 61 |
|
2024
Q2 | $362K | Hold |
627
| – | – | 0.38% | 53 |
|
2024
Q1 | $329K | Hold |
627
| – | – | 0.33% | 62 |
|
2023
Q4 | $304K | Hold |
627
| – | – | 0.36% | 54 |
|
2023
Q3 | $260K | Sell |
627
-6
| -0.9% | -$2.49K | 0.33% | 55 |
|
2023
Q2 | $280K | Hold |
633
| – | – | 0.31% | 55 |
|
2023
Q1 | $244K | Buy |
633
+6
| +1% | +$2.31K | 0.24% | 59 |
|
2022
Q4 | $200K | Buy |
+627
| New | +$200K | 0.24% | 63 |
|
2022
Q3 | – | Sell |
-627
| Closed | -$205K | – | 75 |
|
2022
Q2 | $205K | Hold |
627
| – | – | 0.27% | 68 |
|
2022
Q1 | $261K | Sell |
627
-150
| -19% | -$62.4K | 0.22% | 84 |
|
2021
Q4 | $356K | Buy |
+777
| New | +$356K | 0.29% | 78 |
|