TSWM
Triangle Securities 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 | $13.1M | Sell |
19,690
-1,275
| -6% | -$846K | 3.21% | 3 |
|
|
2025
Q1 | $11.4M | Sell |
20,965
-637
| -3% | -$345K | 2.92% | 3 |
|
|
2024
Q4 | $13.4M | Sell |
21,602
-337
| -2% | -$210K | 3.45% | 3 |
|
|
2024
Q3 | $12.9M | Sell |
21,939
-90
| -0.4% | -$52.8K | 3.33% | 3 |
|
|
2024
Q2 | $12.7M | Sell |
22,029
-21
| -0.1% | -$12.1K | 3.59% | 2 |
|
|
2024
Q1 | $11.6M | Sell |
22,050
-665
| -3% | -$349K | 3.3% | 3 |
|
|
2023
Q4 | $11M | Sell |
22,715
-449
| -2% | -$217K | 3.42% | 2 |
|
|
2023
Q3 | $9.61M | Sell |
23,164
-225
| -1% | -$93.4K | 3.42% | 2 |
|
|
2023
Q2 | $10.3M | Sell |
23,389
-579
| -2% | -$256K | 3.56% | 2 |
|
|
2023
Q1 | $9.24M | Sell |
23,968
-349
| -1% | -$135K | 3.3% | 2 |
|
|
2022
Q4 | $7.77M | Sell |
24,317
-753
| -3% | -$241K | 2.85% | 3 |
|
|
2022
Q3 | $7.71M | Sell |
25,070
-158
| -0.6% | -$48.6K | 3.15% | 2 |
|
|
2022
Q2 | $8.24M | Buy |
25,228
+22
| +0.1% | +$7.18K | 3.21% | 2 |
|
|
2022
Q1 | $10.5M | Sell |
25,206
-1,218
| -5% | -$507K | 3.51% | 2 |
|
|
2021
Q4 | $12.1M | Sell |
26,424
-1,414
| -5% | -$648K | 3.79% | 2 |
|
|
2021
Q3 | $11.2M | Sell |
27,838
-1,200
| -4% | -$482K | 3.79% | 2 |
|
|
2021
Q2 | $11.6M | Sell |
29,038
-575
| -2% | -$229K | 3.92% | 2 |
|
|
2021
Q1 | $10.6M | Sell |
29,613
-503
| -2% | -$180K | 3.84% | 2 |
|
|
2020
Q4 | $10.7M | Sell |
30,116
-1,116
| -4% | -$395K | 4.22% | 2 |
|
|
2020
Q3 | $9.73M | Sell |
31,232
-1,435
| -4% | -$447K | 4.4% | 1 |
|
|
2020
Q2 | $9.11M | Sell |
32,667
-1,008
| -3% | -$281K | 4.36% | 2 |
|
|
2020
Q1 | $7.14M | Sell |
33,675
-490
| -1% | -$104K | 4.11% | 2 |
|
|
2019
Q4 | $8.37M | Sell |
34,165
-197
| -0.6% | -$48.2K | 3.63% | 3 |
|
|
2019
Q3 | $7.41M | Sell |
34,362
-2,148
| -6% | -$463K | 3.62% | 2 |
|
|
2019
Q2 | $7.82M | Sell |
36,510
-1,863
| -5% | -$399K | 3.97% | 2 |
|
|
2019
Q1 | $7.7M | Sell |
38,373
-1,410
| -4% | -$283K | 4.03% | 2 |
|
|
2018
Q4 | $6.64M | Sell |
39,783
-199
| -0.5% | -$33.2K | 3.92% | 3 |
|
|
2018
Q3 | $8.1M | Sell |
39,982
-2,120
| -5% | -$429K | 4.3% | 3 |
|
|
2018
Q2 | $7.64M | Sell |
42,102
-1,438
| -3% | -$261K | 4.27% | 3 |
|
|
2018
Q1 | $7.45M | Sell |
43,540
-590
| -1% | -$101K | 4.28% | 3 |
|
|
2017
Q4 | $7.27M | Sell |
44,130
-1,095
| -2% | -$180K | 4.15% | 3 |
|
|
2017
Q3 | $6.87M | Sell |
45,225
-606
| -1% | -$92.1K | 4.09% | 3 |
|
|
2017
Q2 | $6.46M | Buy |
45,831
+341
| +0.7% | +$48K | 4.27% | 2 |
|
|
2017
Q1 | $6.17M | Sell |
45,490
-740
| -2% | -$100K | 3.94% | 2 |
|
|
2016
Q4 | $5.62M | Sell |
46,230
-560
| -1% | -$68K | 3.75% | 2 |
|
|
2016
Q3 | $5.63M | Sell |
46,790
-1,987
| -4% | -$239K | 3.9% | 2 |
|
|
2016
Q2 | $5.22M | Sell |
48,777
-3,567
| -7% | -$382K | 3.9% | 2 |
|
|
2016
Q1 | $5.73M | Buy |
+52,344
| New | +$5.73M | 3.74% | 2 |
|
|
2015
Q4 | – | Sell |
-43,057
| Closed | -$4.31M | – | 138 |
|
|
2015
Q3 | $4.31M | Buy |
43,057
+1,999
| +5% | +$200K | 3.26% | 3 |
|
|
2015
Q2 | $4.36M | Buy |
41,058
+115
| +0.3% | +$12.2K | 3.08% | 2 |
|
|
2015
Q1 | $4.36M | Buy |
40,943
+3,035
| +8% | +$323K | 3.02% | 2 |
|
|
2014
Q4 | $3.96M | Buy |
37,908
+115
| +0.3% | +$12K | 2.82% | 4 |
|
|
2014
Q3 | $3.78M | Sell |
37,793
-390
| -1% | -$39K | 2.91% | 3 |
|
|
2014
Q2 | $3.7M | Sell |
38,183
-2,552
| -6% | -$247K | 2.83% | 3 |
|
|
2014
Q1 | $2.97M | Buy |
40,735
+1,832
| +5% | +$134K | 2.67% | 4 |
|
|
2013
Q4 | $3.48M | Sell |
38,903
-642
| -2% | -$57.5K | 2.83% | 3 |
|
|
2013
Q3 | $3.19M | Sell |
39,545
-1,050
| -3% | -$84.7K | 2.78% | 4 |
|
|
2013
Q2 | $3M | Buy |
+40,595
| New | +$3M | 2.22% | 5 |
|