Sunbelt Securities’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 | $3.39M | Sell |
5,444
-577
| -10% | -$359K | 0.3% | 66 |
|
2025
Q1 | $3.27M | Buy |
6,021
+628
| +12% | +$341K | 0.29% | 65 |
|
2024
Q4 | $3.38M | Buy |
5,393
+2,026
| +60% | +$1.27M | 0.3% | 65 |
|
2024
Q3 | $1.97M | Buy |
3,367
+94
| +3% | +$55.1K | 0.19% | 110 |
|
2024
Q2 | $1.89M | Sell |
3,273
-61
| -2% | -$35.2K | 0.19% | 105 |
|
2024
Q1 | $1.75M | Sell |
3,334
-155
| -4% | -$81.3K | 0.2% | 109 |
|
2023
Q4 | $1.69M | Buy |
3,489
+28
| +0.8% | +$13.6K | 0.21% | 104 |
|
2023
Q3 | $1.44M | Sell |
3,461
-54
| -2% | -$22.4K | 0.2% | 111 |
|
2023
Q2 | $1.55M | Buy |
3,515
+32
| +0.9% | +$14.2K | 0.22% | 103 |
|
2023
Q1 | $1.32M | Hold |
3,483
| – | – | 0.21% | 113 |
|
2022
Q4 | $1.11M | Sell |
3,483
-4
| -0.1% | -$1.28K | 0.22% | 123 |
|
2022
Q3 | $1.07M | Buy |
3,487
+218
| +7% | +$67K | 0.23% | 118 |
|
2022
Q2 | $1.07M | Buy |
3,269
+304
| +10% | +$99.3K | 0.23% | 117 |
|
2022
Q1 | $1.25M | Buy |
2,965
+24
| +0.8% | +$10.1K | 0.23% | 114 |
|
2021
Q4 | $1.23M | Sell |
2,941
-126
| -4% | -$52.8K | 0.2% | 123 |
|
2021
Q3 | $1.23M | Hold |
3,067
| – | – | 0.22% | 115 |
|
2021
Q2 | $1.23M | Buy |
3,067
+60
| +2% | +$24.1K | 0.22% | 115 |
|
2021
Q1 | $1.08M | Buy |
3,007
+243
| +9% | +$87.1K | 0.21% | 128 |
|
2020
Q4 | $978K | Buy |
2,764
+463
| +20% | +$164K | 0.2% | 124 |
|
2020
Q3 | $718K | Buy |
2,301
+321
| +16% | +$100K | 0.2% | 134 |
|
2020
Q2 | $551K | Sell |
1,980
-2,077
| -51% | -$578K | 0.19% | 141 |
|
2020
Q1 | $911K | Buy |
4,057
+2,101
| +107% | +$472K | 0.04% | 158 |
|
2019
Q4 | $479K | Hold |
1,956
| – | – | 0.05% | 328 |
|
2019
Q3 | $422K | Buy |
1,956
+240
| +14% | +$51.8K | 0.05% | 337 |
|
2019
Q2 | $362K | Hold |
1,716
| – | – | 0.16% | 171 |
|
2019
Q1 | $344K | Hold |
1,716
| – | – | 0.17% | 159 |
|
2018
Q4 | $286K | Sell |
1,716
-54
| -3% | -$9K | 0.17% | 160 |
|
2018
Q3 | $359K | Hold |
1,770
| – | – | 0.19% | 147 |
|
2018
Q2 | $321K | Buy |
1,770
+88
| +5% | +$16K | 0.19% | 150 |
|
2018
Q1 | $288K | Hold |
1,682
| – | – | 0.26% | 133 |
|
2017
Q4 | $277K | Buy |
+1,682
| New | +$277K | 0.27% | 126 |
|