Strategic Advisors’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
Q1 | – | Sell |
-901
| Closed | -$560K | – | 200 |
|
|
2024
Q4 | $560K | Buy |
901
+64
| +8% | +$39.8K | 0.1% | 128 |
|
|
2024
Q3 | $491K | Hold |
837
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $482K | Sell |
837
-10
| -1% | -$5.76K | 0.09% | 140 |
|
|
2024
Q1 | $444K | Buy |
847
+59
| +7% | +$30.9K | 0.09% | 147 |
|
|
2023
Q4 | $382K | Buy |
788
+41
| +5% | +$19.9K | 0.07% | 153 |
|
|
2023
Q3 | $310K | Buy |
747
+191
| +34% | +$79.3K | 0.06% | 162 |
|
|
2023
Q2 | $246K | Hold |
556
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $214K | Buy |
+556
| New | +$214K | 0.04% | 187 |
|
|
2022
Q4 | – | Sell |
-708
| Closed | -$217K | – | 204 |
|
|
2022
Q3 | $217K | Sell |
708
-639
| -47% | -$196K | 0.05% | 174 |
|
|
2022
Q2 | $440K | Sell |
1,347
-30
| -2% | -$9.8K | 0.09% | 137 |
|
|
2022
Q1 | $573K | Sell |
1,377
-772
| -36% | -$321K | 0.1% | 135 |
|
|
2021
Q4 | $985K | Buy |
2,149
+7
| +0.3% | +$3.21K | 0.14% | 116 |
|
|
2021
Q3 | $859K | Buy |
2,142
+24
| +1% | +$9.63K | 0.19% | 111 |
|
|
2021
Q2 | $844K | Sell |
2,118
-55
| -3% | -$21.9K | 0.22% | 93 |
|
|
2021
Q1 | $779K | Sell |
2,173
-147
| -6% | -$52.7K | 0.23% | 88 |
|
|
2020
Q4 | $823K | Buy |
2,320
+144
| +7% | +$51.1K | 0.24% | 85 |
|
|
2020
Q3 | $685K | Buy |
2,176
+15
| +0.7% | +$4.72K | 0.23% | 85 |
|
|
2020
Q2 | $630K | Buy |
2,161
+275
| +15% | +$80.2K | 0.24% | 84 |
|
|
2020
Q1 | $423K | Sell |
1,886
-127
| -6% | -$28.5K | 0.18% | 94 |
|
|
2019
Q4 | $493K | Sell |
2,013
-179
| -8% | -$43.8K | 0.17% | 110 |
|
|
2019
Q3 | $472K | Hold |
2,192
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $462K | Buy |
2,192
+95
| +5% | +$20K | 0.18% | 105 |
|
|
2019
Q1 | $421K | Sell |
2,097
-24
| -1% | -$4.82K | 0.16% | 110 |
|
|
2018
Q4 | $354K | Sell |
2,121
-418
| -16% | -$69.8K | 0.15% | 109 |
|
|
2018
Q3 | $514K | Buy |
2,539
+32
| +1% | +$6.48K | 0.19% | 101 |
|
|
2018
Q2 | $455K | Buy |
2,507
+74
| +3% | +$13.4K | 0.18% | 100 |
|
|
2018
Q1 | $416K | Sell |
2,433
-50
| -2% | -$8.55K | 0.17% | 103 |
|
|
2017
Q4 | $409K | Buy |
2,483
+251
| +11% | +$41.3K | 0.17% | 108 |
|
|
2017
Q3 | $339K | Buy |
2,232
+167
| +8% | +$25.4K | 0.15% | 123 |
|
|
2017
Q2 | $291K | Sell |
2,065
-111
| -5% | -$15.6K | 0.13% | 126 |
|
|
2017
Q1 | $295K | Buy |
2,176
+492
| +29% | +$66.7K | 0.14% | 117 |
|
|
2016
Q4 | $205K | Buy |
+1,684
| New | +$205K | 0.11% | 121 |
|