Stevens Capital Partners’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 | $645K | Sell |
932
-91
| -9% | -$63K | 0.23% | 51 |
|
|
2025
Q1 | $555K | Buy |
1,023
+14
| +1% | +$7.6K | 0.26% | 41 |
|
|
2024
Q4 | $628K | Buy |
1,009
+195
| +24% | +$121K | 0.28% | 42 |
|
|
2024
Q3 | $478K | Buy |
814
+1
| +0.1% | +$587 | 0.23% | 44 |
|
|
2024
Q2 | $469K | Buy |
813
+272
| +50% | +$157K | 0.24% | 42 |
|
|
2024
Q1 | $284K | Sell |
541
-7
| -1% | -$3.67K | 0.17% | 52 |
|
|
2023
Q4 | $265K | Buy |
+548
| New | +$265K | 0.18% | 46 |
|