TWA
TCI Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
757
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $410K | Buy |
757
+229
| +43% | +$124K | 0.03% | 144 |
|
|
2024
Q4 | $328K | Sell |
528
-35
| -6% | -$21.8K | 0.03% | 164 |
|
|
2024
Q3 | $330K | Buy |
563
+58
| +11% | +$34K | 0.03% | 166 |
|
|
2024
Q2 | $291K | Buy |
505
+5
| +1% | +$2.88K | 0.03% | 177 |
|
|
2024
Q1 | $262K | Hold |
500
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $242K | Hold |
500
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $207K | Sell |
500
-58
| -10% | -$24.1K | 0.03% | 184 |
|
|
2023
Q2 | $247K | Buy |
558
+58
| +12% | +$25.6K | 0.03% | 166 |
|
|
2023
Q1 | $193K | Buy |
500
+130
| +35% | +$50.1K | 0.03% | 192 |
|
|
2022
Q4 | $118K | Sell |
370
-39
| -10% | -$12.4K | 0.02% | 232 |
|
|
2022
Q3 | $126K | Buy |
409
+40
| +11% | +$12.3K | 0.02% | 211 |
|
|
2022
Q2 | $121K | Hold |
369
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $154K | Buy |
369
+44
| +14% | +$18.4K | 0.02% | 208 |
|
|
2021
Q4 | $149K | Sell |
325
-64
| -16% | -$29.3K | 0.02% | 206 |
|
|
2021
Q3 | $156K | Buy |
389
+64
| +20% | +$25.7K | 0.02% | 205 |
|
|
2021
Q2 | $130K | Buy |
325
+73
| +29% | +$29.2K | 0.02% | 219 |
|
|
2021
Q1 | $90K | Buy |
252
+20
| +9% | +$7.14K | 0.04% | 244 |
|
|
2020
Q4 | $82K | Hold |
232
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $72K | Sell |
232
-71
| -23% | -$22K | 0.03% | 237 |
|
|
2020
Q2 | $84K | Sell |
303
-197
| -39% | -$54.6K | 0.04% | 221 |
|
|
2020
Q1 | $106K | Sell |
500
-177
| -26% | -$37.5K | 0.05% | 191 |
|
|
2019
Q4 | $166K | Buy |
677
+18
| +3% | +$4.41K | 0.06% | 194 |
|
|
2019
Q3 | $142K | Sell |
659
-234
| -26% | -$50.4K | 0.06% | 171 |
|
|
2019
Q2 | $188K | Sell |
893
-82
| -8% | -$17.3K | 0.08% | 146 |
|
|
2019
Q1 | $196K | Buy |
975
+44
| +5% | +$8.85K | 0.09% | 146 |
|
|
2018
Q4 | $155K | Buy |
931
+546
| +142% | +$90.9K | 0.08% | 162 |
|
|
2018
Q3 | $78K | Sell |
385
-28
| -7% | -$5.67K | 0.03% | 260 |
|
|
2018
Q2 | $75K | Buy |
413
+28
| +7% | +$5.09K | 0.03% | 257 |
|
|
2018
Q1 | $66K | Hold |
385
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $63K | Hold |
385
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $59K | Buy |
385
+103
| +37% | +$15.8K | 0.03% | 290 |
|
|
2017
Q2 | $40K | Buy |
282
+29
| +11% | +$4.11K | 0.02% | 350 |
|
|
2017
Q1 | $34K | Hold |
253
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $31K | Buy |
+253
| New | +$31K | 0.02% | 407 |
|