Trek Financial’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
Q1 | – | Sell |
-641
| Closed | -$399K | – | 455 |
|
|
2024
Q4 | $399K | Sell |
641
-19
| -3% | -$11.8K | 0.03% | 280 |
|
|
2024
Q3 | $387K | Sell |
660
-20
| -3% | -$11.7K | 0.03% | 271 |
|
|
2024
Q2 | $392K | Buy |
680
+47
| +7% | +$27.1K | 0.03% | 261 |
|
|
2024
Q1 | $332K | Buy |
633
+14
| +2% | +$7.34K | 0.03% | 286 |
|
|
2023
Q4 | $300K | Sell |
619
-231
| -27% | -$112K | 0.03% | 241 |
|
|
2023
Q3 | $353K | Buy |
850
+39
| +5% | +$16.2K | 0.03% | 205 |
|
|
2023
Q2 | $359K | Buy |
+811
| New | +$359K | 0.03% | 197 |
|