Stratos Wealth 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 | $23.3M | Sell |
35,133
-3,331
| -9% | -$2.21M | 0.31% | 63 |
|
|
2025
Q1 | $20.9M | Sell |
38,464
-1,923
| -5% | -$1.04M | 0.32% | 64 |
|
|
2024
Q4 | $25.1M | Sell |
40,387
-492
| -1% | -$306K | 0.35% | 52 |
|
|
2024
Q3 | $24M | Buy |
40,879
+2,207
| +6% | +$1.29M | 0.35% | 54 |
|
|
2024
Q2 | $22.3M | Buy |
38,672
+399
| +1% | +$230K | 0.36% | 49 |
|
|
2024
Q1 | $20.1M | Sell |
38,273
-277
| -0.7% | -$145K | 0.33% | 56 |
|
|
2023
Q4 | $18.7M | Sell |
38,550
-147
| -0.4% | -$71.1K | 0.35% | 48 |
|
|
2023
Q3 | $16.1M | Buy |
38,697
+28,616
| +284% | +$11.9M | 0.35% | 50 |
|
|
2023
Q2 | $4.46M | Buy |
10,081
+1,375
| +16% | +$608K | 0.1% | 210 |
|
|
2023
Q1 | $3.36M | Sell |
8,706
-2,398
| -22% | -$924K | 0.09% | 217 |
|
|
2022
Q4 | $3.55M | Sell |
11,104
-828
| -7% | -$264K | 0.09% | 225 |
|
|
2022
Q3 | $3.67M | Sell |
11,932
-2,642
| -18% | -$812K | 0.1% | 200 |
|
|
2022
Q2 | $4.76M | Sell |
14,574
-684
| -4% | -$223K | 0.12% | 173 |
|
|
2022
Q1 | $6.36M | Buy |
15,258
+462
| +3% | +$192K | 0.14% | 150 |
|
|
2021
Q4 | $6.78M | Sell |
14,796
-175
| -1% | -$80.2K | 0.15% | 148 |
|
|
2021
Q3 | $6.01M | Buy |
14,971
+572
| +4% | +$230K | 0.15% | 147 |
|
|
2021
Q2 | $5.74M | Buy |
14,399
+258
| +2% | +$103K | 0.14% | 158 |
|
|
2021
Q1 | $5.07M | Buy |
14,141
+256
| +2% | +$91.8K | 0.14% | 160 |
|
|
2020
Q4 | $4.91M | Buy |
13,885
+497
| +4% | +$176K | 0.15% | 157 |
|
|
2020
Q3 | $4.17M | Buy |
13,388
+1,097
| +9% | +$342K | 0.14% | 166 |
|
|
2020
Q2 | $3.43M | Buy |
12,291
+884
| +8% | +$246K | 0.12% | 176 |
|
|
2020
Q1 | $2.42M | Sell |
11,407
-11,054
| -49% | -$2.34M | 0.11% | 188 |
|
|
2019
Q4 | $5.5M | Buy |
22,461
+800
| +4% | +$196K | 0.22% | 104 |
|
|
2019
Q3 | $4.67M | Sell |
21,661
-2,830
| -12% | -$610K | 0.2% | 109 |
|
|
2019
Q2 | $5.17M | Sell |
24,491
-4,028
| -14% | -$849K | 0.22% | 93 |
|
|
2019
Q1 | $5.72M | Buy |
28,519
+2,838
| +11% | +$569K | 0.26% | 78 |
|
|
2018
Q4 | $4.28M | Sell |
25,681
-1,048
| -4% | -$175K | 0.22% | 96 |
|
|
2018
Q3 | $5.41M | Buy |
26,729
+1,384
| +5% | +$280K | 0.24% | 81 |
|
|
2018
Q2 | $4.6M | Sell |
25,345
-266
| -1% | -$48.3K | 0.21% | 102 |
|
|
2018
Q1 | $4.38M | Sell |
25,611
-1,649
| -6% | -$282K | 0.18% | 116 |
|
|
2017
Q4 | $4.49M | Buy |
27,260
+1,930
| +8% | +$318K | 0.2% | 111 |
|
|
2017
Q3 | $3.85M | Buy |
25,330
+5,308
| +27% | +$807K | 0.18% | 123 |
|
|
2017
Q2 | $2.82M | Buy |
20,022
+992
| +5% | +$140K | 0.15% | 144 |
|
|
2017
Q1 | $2.58M | Buy |
19,030
+5,196
| +38% | +$705K | 0.15% | 144 |
|
|
2016
Q4 | $1.68M | Buy |
13,834
+192
| +1% | +$23.3K | 0.1% | 194 |
|
|
2016
Q3 | $1.64M | Buy |
13,642
+1,147
| +9% | +$138K | 0.11% | 174 |
|
|
2016
Q2 | $1.34M | Buy |
12,495
+182
| +1% | +$19.5K | 0.1% | 187 |
|
|
2016
Q1 | $1.35M | Buy |
12,313
+283
| +2% | +$31K | 0.12% | 155 |
|
|
2015
Q4 | $1.3M | Buy |
12,030
+1,071
| +10% | +$116K | 0.11% | 150 |
|
|
2015
Q3 | $1.1M | Buy |
10,959
+1,598
| +17% | +$160K | 0.14% | 137 |
|
|
2015
Q2 | $994K | Buy |
9,361
+5,541
| +145% | +$588K | 0.13% | 153 |
|
|
2015
Q1 | $408K | Buy |
3,820
+938
| +33% | +$100K | 0.05% | 344 |
|
|
2014
Q4 | $301K | Buy |
+2,882
| New | +$301K | 0.05% | 353 |
|