Trinity Legacy 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 | $5.79M | Sell |
8,524
-84
| -1% | -$57K | 1.41% | 25 |
|
|
2025
Q1 | $5.26M | Buy |
8,608
+1,109
| +15% | +$678K | 1.33% | 27 |
|
|
2024
Q4 | $4.66M | Buy |
7,499
+317
| +4% | +$197K | 1.2% | 39 |
|
|
2024
Q3 | $4.37M | Buy |
7,182
+116
| +2% | +$70.5K | 1.12% | 40 |
|
|
2024
Q2 | $4.07M | Buy |
7,066
+92
| +1% | +$53K | 1.16% | 36 |
|
|
2024
Q1 | $3.66M | Buy |
6,974
+3,035
| +77% | +$1.59M | 1.07% | 38 |
|
|
2023
Q4 | $1.91M | Sell |
3,939
-66
| -2% | -$31.9K | 0.6% | 53 |
|
|
2023
Q3 | $1.66M | Buy |
4,005
+1,108
| +38% | +$460K | 0.57% | 52 |
|
|
2023
Q2 | $1.28M | Buy |
2,897
+298
| +11% | +$132K | 0.45% | 46 |
|
|
2023
Q1 | $1M | Buy |
2,599
+107
| +4% | +$41.2K | 0.38% | 48 |
|
|
2022
Q4 | $796K | Buy |
2,492
+56
| +2% | +$17.9K | 0.32% | 48 |
|
|
2022
Q3 | $749K | Buy |
2,436
+374
| +18% | +$115K | 0.32% | 49 |
|
|
2022
Q2 | $695K | Sell |
2,062
-166
| -7% | -$56K | 0.27% | 56 |
|
|
2022
Q1 | $928K | Buy |
2,228
+280
| +14% | +$117K | 0.31% | 54 |
|
|
2021
Q4 | $893K | Buy |
1,948
+15
| +0.8% | +$6.88K | 0.3% | 58 |
|
|
2021
Q3 | $776K | Sell |
1,933
-104
| -5% | -$41.8K | 0.28% | 58 |
|
|
2021
Q2 | $831K | Buy |
2,037
+14
| +0.7% | +$5.71K | 0.31% | 54 |
|
|
2021
Q1 | $782K | Sell |
2,023
-2,395
| -54% | -$926K | 0.31% | 46 |
|
|
2020
Q4 | $1.56M | Buy |
4,418
+21
| +0.5% | +$7.43K | 0.71% | 37 |
|
|
2020
Q3 | $1.45M | Buy |
4,397
+145
| +3% | +$47.9K | 0.7% | 36 |
|
|
2020
Q2 | $1.21M | Sell |
4,252
-287
| -6% | -$81.9K | 0.62% | 35 |
|
|
2020
Q1 | $934K | Sell |
4,539
-309
| -6% | -$63.6K | 0.66% | 35 |
|
|
2019
Q4 | $1.23M | Buy |
4,848
+2,164
| +81% | +$547K | 0.57% | 33 |
|
|
2019
Q3 | $586K | Buy |
2,684
+1,276
| +91% | +$279K | 0.29% | 37 |
|
|
2019
Q2 | $298K | Buy |
+1,408
| New | +$298K | 0.2% | 43 |
|