Towercrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-840
| Closed | -$484K | – | 109 |
|
|
2024
Q2 | $484K | Hold |
840
| – | – | 0.08% | 73 |
|
|
2024
Q1 | $440K | Hold |
840
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $407K | Hold |
840
| – | – | 0.07% | 77 |
|
|
2023
Q3 | $349K | Sell |
840
-41
| -5% | -$17K | 0.07% | 81 |
|
|
2023
Q2 | $390K | Hold |
881
| – | – | 0.07% | 77 |
|
|
2023
Q1 | $340K | Hold |
881
| – | – | 0.07% | 73 |
|
|
2022
Q4 | $281K | Sell |
881
-172
| -16% | -$54.9K | 0.06% | 77 |
|
|
2022
Q3 | $324K | Hold |
1,053
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $344K | Buy |
1,053
+1
| +0.1% | +$327 | 0.08% | 67 |
|
|
2022
Q1 | $438K | Hold |
1,052
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $482K | Hold |
1,052
| – | – | 0.09% | 65 |
|
|
2021
Q3 | $422K | Hold |
1,052
| – | – | 0.08% | 66 |
|
|
2021
Q2 | $420K | Buy |
1,052
+212
| +25% | +$84.6K | 0.08% | 64 |
|
|
2021
Q1 | $301K | Hold |
840
| – | – | 0.06% | 72 |
|
|
2020
Q4 | $297K | Hold |
840
| – | – | 0.07% | 70 |
|
|
2020
Q3 | $262K | Hold |
840
| – | – | 0.06% | 70 |
|
|
2020
Q2 | $234K | Hold |
840
| – | – | 0.06% | 71 |
|
|
2020
Q1 | $206K | Hold |
840
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $206K | Buy |
+840
| New | +$206K | 0.05% | 79 |
|