Tennessee Valley Asset Management 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 | $207K | Buy |
+312
| New | +$207K | 0.05% | 73 |
|
|
2024
Q4 | – | Sell |
-362
| Closed | -$212K | – | 165 |
|
|
2024
Q3 | $212K | Hold |
362
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $208K | Buy |
+362
| New | +$208K | 0.04% | 147 |
|
|
2024
Q1 | – | Sell |
-352
| Closed | -$171K | – | 749 |
|
|
2023
Q4 | $171K | Buy |
+352
| New | +$171K | 0.02% | 135 |
|
|
2023
Q1 | – | Sell |
-865
| Closed | -$276K | – | 116 |
|
|
2022
Q4 | $276K | Sell |
865
-148
| -15% | -$47.3K | 0.1% | 92 |
|
|
2022
Q3 | $312K | Buy |
1,013
+3
| +0.3% | +$924 | 0.12% | 71 |
|
|
2022
Q2 | $330K | Sell |
1,010
-120
| -11% | -$39.2K | 0.13% | 60 |
|
|
2022
Q1 | $471K | Buy |
1,130
+72
| +7% | +$30K | 0.16% | 44 |
|
|
2021
Q4 | $485K | Buy |
1,058
+213
| +25% | +$97.6K | 0.16% | 44 |
|
|
2021
Q3 | $339K | Buy |
+845
| New | +$339K | 0.13% | 59 |
|
|
2021
Q2 | – | Sell |
-1,288
| Closed | -$462K | – | 104 |
|
|
2021
Q1 | $462K | Sell |
1,288
-144
| -10% | -$51.7K | 0.12% | 67 |
|
|
2020
Q4 | $507K | Buy |
+1,432
| New | +$507K | 0.12% | 58 |
|