TC
TAP Consulting’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $247K | Sell |
397
-15
| -4% | -$9.32K | 0.05% | 138 |
|
|
2024
Q3 | $242K | Sell |
412
-24
| -6% | -$14.1K | 0.05% | 143 |
|
|
2024
Q2 | $251K | Buy |
436
+2
| +0.5% | +$1.15K | 0.05% | 145 |
|
|
2024
Q1 | $227K | Sell |
434
-5
| -1% | -$2.62K | 0.05% | 143 |
|
|
2023
Q4 | $213K | Sell |
439
-77
| -15% | -$37.3K | 0.05% | 126 |
|
|
2023
Q3 | $214K | Sell |
516
-1,621
| -76% | -$672K | 0.06% | 128 |
|
|
2023
Q2 | $945K | Buy |
+2,137
| New | +$945K | 0.23% | 93 |
|
|
2022
Q3 | – | Sell |
-1,304
| Closed | -$426K | – | 128 |
|
|
2022
Q2 | $426K | Sell |
1,304
-37,079
| -97% | -$12.1M | 0.12% | 92 |
|
|
2022
Q1 | $16M | Buy |
38,383
+3,947
| +11% | +$1.64M | 4.19% | 1 |
|
|
2021
Q4 | $15.8M | Buy |
34,436
+15,174
| +79% | +$6.95M | 3.6% | 3 |
|
|
2021
Q3 | $7.73M | Buy |
19,262
+164
| +0.9% | +$65.8K | 2.08% | 14 |
|
|
2021
Q2 | $7.62M | Sell |
19,098
-11,807
| -38% | -$4.71M | 2.14% | 15 |
|
|
2021
Q1 | $11.1M | Buy |
30,905
+3,588
| +13% | +$1.29M | 3.44% | 4 |
|
|
2020
Q4 | $9.66M | Sell |
27,317
-3,664
| -12% | -$1.3M | 3.48% | 4 |
|
|
2020
Q3 | $9.65M | Buy |
30,981
+1,527
| +5% | +$476K | 3.79% | 4 |
|
|
2020
Q2 | $8.21M | Buy |
29,454
+319
| +1% | +$88.9K | 4.04% | 2 |
|
|
2020
Q1 | $6.17M | Buy |
29,135
+1,829
| +7% | +$388K | 4.15% | 1 |
|
|
2019
Q4 | $6.69M | Sell |
27,306
-219
| -0.8% | -$53.6K | 3.73% | 2 |
|
|
2019
Q3 | $5.93M | Buy |
+27,525
| New | +$5.93M | 3.5% | 2 |
|
|
2019
Q1 | $237K | Buy |
+1,179
| New | +$237K | 0.18% | 88 |
|