Tilia Fiduciary 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 | $322K | Hold |
485
| – | – | 0.2% | 95 |
|
|
2025
Q1 | $263K | Sell |
485
-16
| -3% | -$8.68K | 0.18% | 96 |
|
|
2024
Q4 | $312K | Sell |
501
-68
| -12% | -$42.3K | 0.21% | 92 |
|
|
2024
Q3 | $334K | Buy |
569
+146
| +35% | +$85.6K | 0.23% | 88 |
|
|
2024
Q2 | $244K | Sell |
423
-2
| -0.5% | -$1.15K | 0.19% | 91 |
|
|
2024
Q1 | $223K | Buy |
+425
| New | +$223K | 0.18% | 93 |
|
|
2023
Q3 | – | Sell |
-411
| Closed | -$182K | – | 482 |
|
|
2023
Q2 | $182K | Hold |
411
| – | – | 0.16% | 96 |
|
|
2023
Q1 | $159K | Hold |
411
| – | – | 0.15% | 103 |
|
|
2022
Q4 | $131K | Hold |
411
| – | – | 0.13% | 119 |
|
|
2022
Q3 | $124K | Hold |
411
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $137K | Hold |
411
| – | – | 0.13% | 114 |
|
|
2022
Q1 | $171K | Buy |
411
+1
| +0.2% | +$416 | 0.15% | 112 |
|
|
2021
Q4 | $188K | Buy |
+410
| New | +$188K | 0.15% | 105 |
|