TVWM
Tower View Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
3,413
-318
| -9% | -$211K | 1.17% | 33 |
|
|
2025
Q1 | $2.02M | Sell |
3,731
-27
| -0.7% | -$14.6K | 1.18% | 35 |
|
|
2024
Q4 | $2.34M | Sell |
3,758
-26
| -0.7% | -$16.2K | 1.23% | 34 |
|
|
2024
Q3 | $2.22M | Buy |
3,784
+340
| +10% | +$199K | 1.22% | 38 |
|
|
2024
Q2 | $1.99M | Buy |
3,444
+16
| +0.5% | +$9.22K | 1.14% | 38 |
|
|
2024
Q1 | $1.8M | Sell |
3,428
-30
| -0.9% | -$15.7K | 1.05% | 38 |
|
|
2023
Q4 | $1.67M | Buy |
3,458
+22
| +0.6% | +$10.7K | 1.04% | 39 |
|
|
2023
Q3 | $1.43M | Sell |
3,436
-46
| -1% | -$19.1K | 1% | 37 |
|
|
2023
Q2 | $1.54M | Sell |
3,482
-622
| -15% | -$275K | 1.04% | 39 |
|
|
2023
Q1 | $1.58M | Buy |
4,104
+6
| +0.1% | +$2.31K | 1.06% | 40 |
|
|
2022
Q4 | $1.31M | Buy |
4,098
+5
| +0.1% | +$1.6K | 0.91% | 43 |
|
|
2022
Q3 | $1.26M | Buy |
4,093
+14
| +0.3% | +$4.3K | 0.96% | 40 |
|
|
2022
Q2 | $1.33M | Sell |
4,079
-90
| -2% | -$29.4K | 0.98% | 40 |
|
|
2022
Q1 | $1.74M | Buy |
4,169
+340
| +9% | +$142K | 0.93% | 43 |
|
|
2021
Q4 | $1.75M | Buy |
3,829
+9
| +0.2% | +$4.12K | 0.89% | 46 |
|
|
2021
Q3 | $1.53M | Buy |
3,820
+59
| +2% | +$23.7K | 0.85% | 45 |
|
|
2021
Q2 | $1.5M | Buy |
3,761
+60
| +2% | +$23.9K | 0.76% | 54 |
|
|
2021
Q1 | $1.33M | Buy |
3,701
+41
| +1% | +$14.7K | 0.73% | 53 |
|
|
2020
Q4 | $1.3M | Sell |
3,660
-11
| -0.3% | -$3.89K | 0.74% | 53 |
|
|
2020
Q3 | $1.14M | Buy |
3,671
+231
| +7% | +$71.9K | 0.74% | 50 |
|
|
2020
Q2 | $959K | Buy |
3,440
+2,720
| +378% | +$758K | 0.7% | 53 |
|
|
2020
Q1 | $153K | Buy |
720
+3
| +0.4% | +$638 | 0.14% | 61 |
|
|
2019
Q4 | $176K | Buy |
717
+4
| +0.6% | +$982 | 0.13% | 63 |
|
|
2019
Q3 | $154K | Hold |
713
| – | – | 0.13% | 64 |
|
|
2019
Q2 | $150K | Buy |
713
+3
| +0.4% | +$631 | 0.13% | 62 |
|
|
2019
Q1 | $143K | Buy |
710
+2
| +0.3% | +$403 | 0.13% | 60 |
|
|
2018
Q4 | $118K | Buy |
708
+2
| +0.3% | +$333 | 0.12% | 61 |
|
|
2018
Q3 | $143K | Buy |
706
+4
| +0.6% | +$810 | 0.13% | 71 |
|
|
2018
Q2 | $127K | Hold |
702
| – | – | 0.12% | 70 |
|
|
2018
Q1 | $120K | Buy |
702
+2
| +0.3% | +$342 | 0.12% | 71 |
|
|
2017
Q4 | $115K | Buy |
+700
| New | +$115K | 0.11% | 74 |
|