Strategic Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,208
| Closed | -$560K | – | 204 |
|
|
2024
Q4 | $560K | Buy |
7,208
+512
| +8% | +$39.3K | 0.1% | 128 |
|
|
2024
Q3 | $491K | Hold |
6,696
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $482K | Sell |
6,696
-80
| -1% | -$5.32K | 0.09% | 140 |
|
|
2024
Q1 | $444K | Buy |
6,776
+472
| +7% | +$29.9K | 0.09% | 147 |
|
|
2023
Q4 | $382K | Buy |
6,304
+328
| +5% | +$18.3K | 0.07% | 153 |
|
|
2023
Q3 | $310K | Buy |
5,976
+1,528
| +34% | +$83.1K | 0.06% | 162 |
|
|
2023
Q2 | $246K | Hold |
4,448
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $214K | Buy |
+4,448
| New | +$197K | 0.04% | 187 |
|
|
2022
Q4 | – | Sell |
-5,664
| Closed | -$217K | – | 205 |
|
|
2022
Q3 | $217K | Sell |
5,664
-5,112
| -47% | -$225K | 0.05% | 174 |
|
|
2022
Q2 | $440K | Sell |
10,776
-240
| -2% | -$10.8K | 0.09% | 137 |
|
|
2022
Q1 | $573K | Sell |
11,016
-6,176
| -36% | -$317K | 0.1% | 135 |
|
|
2021
Q4 | $985K | Buy |
17,192
+56
| +0.3% | +$3.08K | 0.14% | 116 |
|
|
2021
Q3 | $859K | Buy |
17,136
+192
| +1% | +$9.95K | 0.19% | 111 |
|
|
2021
Q2 | $844K | Sell |
16,944
-440
| -3% | -$20.8K | 0.22% | 93 |
|
|
2021
Q1 | $779K | Sell |
17,384
-1,176
| -6% | -$52.9K | 0.23% | 88 |
|
|
2020
Q4 | $823K | Buy |
18,560
+1,152
| +7% | +$47.4K | 0.24% | 85 |
|
|
2020
Q3 | $685K | Buy |
17,408
+120
| +0.7% | +$4.52K | 0.23% | 85 |
|
|
2020
Q2 | $630K | Buy |
17,288
+2,200
| +15% | +$68.6K | 0.24% | 84 |
|
|
2020
Q1 | $423K | Sell |
15,088
-1,016
| -6% | -$30.8K | 0.18% | 94 |
|
|
2019
Q4 | $493K | Sell |
16,104
-1,432
| -8% | -$41K | 0.17% | 110 |
|
|
2019
Q3 | $472K | Hold |
17,536
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $462K | Buy |
17,536
+760
| +5% | +$19.6K | 0.18% | 105 |
|
|
2019
Q1 | $421K | Sell |
16,776
-192
| -1% | -$4.46K | 0.16% | 110 |
|
|
2018
Q4 | $354K | Sell |
16,968
-3,344
| -16% | -$75.8K | 0.15% | 109 |
|
|
2018
Q3 | $514K | Buy |
20,312
+256
| +1% | +$6.22K | 0.19% | 101 |
|
|
2018
Q2 | $455K | Buy |
20,056
+592
| +3% | +$13.3K | 0.18% | 100 |
|
|
2018
Q1 | $416K | Sell |
19,464
-400
| -2% | -$8.73K | 0.17% | 103 |
|
|
2017
Q4 | $409K | Buy |
19,864
+2,008
| +11% | +$40.7K | 0.17% | 108 |
|
|
2017
Q3 | $339K | Buy |
17,856
+1,336
| +8% | +$24.7K | 0.15% | 123 |
|
|
2017
Q2 | $291K | Sell |
16,520
-888
| -5% | -$15.6K | 0.13% | 126 |
|
|
2017
Q1 | $295K | Buy |
17,408
+3,936
| +29% | +$64.3K | 0.14% | 117 |
|
|
2016
Q4 | $205K | Buy |
+13,472
| New | +$203K | 0.11% | 121 |
|
Other funds holding VGT
HIIFS
