Strait & Sound Wealth Management’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 | $717K | Sell |
1,081
-26
| -2% | -$17.2K | 0.3% | 69 |
|
2025
Q1 | $600K | Sell |
1,107
-42
| -4% | -$22.8K | 0.28% | 74 |
|
2024
Q4 | $714K | Sell |
1,149
-28
| -2% | -$17.4K | 0.33% | 61 |
|
2024
Q3 | $690K | Sell |
1,177
-125
| -10% | -$73.3K | 0.34% | 56 |
|
2024
Q2 | $750K | Buy |
1,302
+5
| +0.4% | +$2.88K | 0.38% | 49 |
|
2024
Q1 | $679K | Buy |
1,297
+50
| +4% | +$26.2K | 0.38% | 45 |
|
2023
Q4 | $598K | Sell |
1,247
-40
| -3% | -$19.2K | 0.37% | 44 |
|
2023
Q3 | $534K | Sell |
1,287
-77
| -6% | -$32K | 0.46% | 48 |
|
2023
Q2 | $603K | Sell |
1,364
-521
| -28% | -$230K | 0.6% | 37 |
|
2023
Q1 | $727K | Sell |
1,885
-5
| -0.3% | -$1.93K | 0.72% | 34 |
|
2022
Q4 | $638K | Buy |
+1,890
| New | +$638K | 0.7% | 36 |
|