Stevard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,539
| Closed | -$887K | – | 51 |
|
|
2024
Q2 | $887K | Hold |
1,539
| – | – | 0.77% | 20 |
|
|
2024
Q1 | $807K | Hold |
1,539
| – | – | 0.73% | 22 |
|
|
2023
Q4 | $745K | Hold |
1,539
| – | – | 0.73% | 22 |
|
|
2023
Q3 | $639K | Hold |
1,539
| – | – | 0.65% | 20 |
|
|
2023
Q2 | $680K | Hold |
1,539
| – | – | 0.65% | 21 |
|
|
2023
Q1 | $593K | Hold |
1,539
| – | – | 0.56% | 24 |
|
|
2022
Q4 | $492K | Hold |
1,539
| – | – | 0.42% | 29 |
|
|
2022
Q3 | $473K | Buy |
+1,539
| New | +$473K | 0.45% | 31 |
|
|
2022
Q1 | $641K | Hold |
1,539
| – | – | 0.49% | 28 |
|
|
2021
Q4 | $705K | Hold |
1,539
| – | – | 0.5% | 31 |
|
|
2021
Q3 | $618K | Hold |
1,539
| – | – | 0.49% | 34 |
|
|
2021
Q2 | $614K | Hold |
1,539
| – | – | 0.47% | 35 |
|
|
2021
Q1 | $552K | Hold |
1,539
| – | – | 0.45% | 36 |
|
|
2020
Q4 | $544K | Hold |
1,539
| – | – | 0.18% | 44 |
|
|
2020
Q3 | $479K | Sell |
1,539
-186
| -11% | -$57.9K | 0.2% | 72 |
|
|
2020
Q2 | $481K | Sell |
1,725
-981
| -36% | -$274K | 0.25% | 64 |
|
|
2020
Q1 | $618K | Buy |
2,706
+1,353
| +100% | +$309K | 0.4% | 29 |
|
|
2019
Q4 | $331K | Buy |
+1,353
| New | +$331K | 0.21% | 48 |
|