Stratos Wealth 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
Q2 | $4.1M | Buy |
6,186
+377
| +6% | +$250K | 0.22% | 119 |
|
|
2025
Q1 | $3.15M | Sell |
5,809
-231
| -4% | -$125K | 0.17% | 123 |
|
|
2024
Q4 | $3.76M | Sell |
6,040
-2,462
| -29% | -$1.53M | 0.18% | 128 |
|
|
2024
Q3 | $4.99M | Buy |
8,502
+1,057
| +14% | +$620K | 0.23% | 98 |
|
|
2024
Q2 | $4.29M | Buy |
7,445
+24
| +0.3% | +$13.8K | 0.21% | 106 |
|
|
2024
Q1 | $3.89M | Buy |
7,421
+70
| +1% | +$36.7K | 0.23% | 106 |
|
|
2023
Q4 | $3.56M | Buy |
7,351
+674
| +10% | +$326K | 0.2% | 144 |
|
|
2023
Q3 | $2.77M | Buy |
6,677
+69
| +1% | +$28.6K | 0.18% | 148 |
|
|
2023
Q2 | $2.92M | Sell |
6,608
-799
| -11% | -$353K | 0.21% | 132 |
|
|
2023
Q1 | $2.86M | Sell |
7,407
-238
| -3% | -$91.7K | 0.22% | 131 |
|
|
2022
Q4 | $2.44M | Sell |
7,645
-484
| -6% | -$155K | 0.2% | 142 |
|
|
2022
Q3 | $2.5M | Sell |
8,129
-4,106
| -34% | -$1.26M | 0.26% | 112 |
|
|
2022
Q2 | $4M | Sell |
12,235
-1,283
| -9% | -$419K | 0.36% | 68 |
|
|
2022
Q1 | $5.63M | Sell |
13,518
-884
| -6% | -$368K | 0.46% | 50 |
|
|
2021
Q4 | $6.6M | Sell |
14,402
-59
| -0.4% | -$27K | 0.48% | 46 |
|
|
2021
Q3 | $5.8M | Sell |
14,461
-189
| -1% | -$75.8K | 0.5% | 42 |
|
|
2021
Q2 | $5.84M | Sell |
14,650
-42
| -0.3% | -$16.7K | 0.52% | 42 |
|
|
2021
Q1 | $5.27M | Buy |
14,692
+560
| +4% | +$201K | 0.56% | 44 |
|
|
2020
Q4 | $5M | Buy |
14,132
+962
| +7% | +$340K | 0.69% | 35 |
|
|
2020
Q3 | $4.1M | Buy |
13,170
+1,774
| +16% | +$553K | 1% | 27 |
|
|
2020
Q2 | $3.18M | Buy |
11,396
+3,209
| +39% | +$894K | 0.97% | 28 |
|
|
2020
Q1 | $1.74M | Buy |
8,187
+1,269
| +18% | +$269K | 1.23% | 16 |
|
|
2019
Q4 | $1.69M | Sell |
6,918
-10,655
| -61% | -$2.61M | 0.96% | 25 |
|
|
2019
Q3 | $3.79M | Sell |
17,573
-842
| -5% | -$182K | 1.45% | 15 |
|
|
2019
Q2 | $3.88M | Buy |
18,415
+24
| +0.1% | +$5.06K | 1.55% | 14 |
|
|
2019
Q1 | $3.69M | Sell |
18,391
-2,431
| -12% | -$488K | 1.99% | 7 |
|
|
2018
Q4 | $3.47M | Buy |
+20,822
| New | +$3.47M | 2.32% | 5 |
|