Trinity Legacy Partners’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Sell |
67,752
-584
| -0.9% | -$53.8K | 1.41% | 25 |
|
|
2025
Q4 | $6.44M | Buy |
68,336
+568
| +0.8% | +$54K | 1.48% | 22 |
|
|
2025
Q3 | $6.72M | Sell |
67,768
-424
| -0.6% | -$37K | 1.55% | 21 |
|
|
2025
Q2 | $5.79M | Sell |
68,192
-672
| -1% | -$48.9K | 1.41% | 25 |
|
|
2025
Q1 | $5.26M | Buy |
68,864
+8,872
| +15% | +$668K | 1.33% | 27 |
|
|
2024
Q4 | $4.66M | Buy |
59,992
+2,536
| +4% | +$195K | 1.2% | 39 |
|
|
2024
Q3 | $4.37M | Buy |
57,456
+928
| +2% | +$65.9K | 1.12% | 40 |
|
|
2024
Q2 | $4.07M | Buy |
56,528
+736
| +1% | +$48.9K | 1.16% | 36 |
|
|
2024
Q1 | $3.66M | Buy |
55,792
+24,280
| +77% | +$1.54M | 1.07% | 38 |
|
|
2023
Q4 | $1.91M | Sell |
31,512
-528
| -2% | -$29.4K | 0.6% | 53 |
|
|
2023
Q3 | $1.66M | Buy |
32,040
+8,864
| +38% | +$482K | 0.57% | 52 |
|
|
2023
Q2 | $1.28M | Buy |
23,176
+2,384
| +11% | +$120K | 0.45% | 46 |
|
|
2023
Q1 | $1M | Buy |
20,792
+856
| +4% | +$37.8K | 0.38% | 48 |
|
|
2022
Q4 | $796K | Buy |
19,936
+448
| +2% | +$18.3K | 0.32% | 48 |
|
|
2022
Q3 | $749K | Buy |
19,488
+2,992
| +18% | +$132K | 0.32% | 49 |
|
|
2022
Q2 | $695K | Sell |
16,496
-1,328
| -7% | -$59.8K | 0.27% | 56 |
|
|
2022
Q1 | $928K | Buy |
17,824
+2,240
| +14% | +$115K | 0.31% | 54 |
|
|
2021
Q4 | $893K | Buy |
15,584
+120
| +0.8% | +$6.59K | 0.3% | 58 |
|
|
2021
Q3 | $776K | Sell |
15,464
-832
| -5% | -$43.1K | 0.28% | 58 |
|
|
2021
Q2 | $831K | Buy |
16,296
+112
| +0.7% | +$5.28K | 0.31% | 54 |
|
|
2021
Q1 | $782K | Sell |
16,184
-19,160
| -54% | -$862K | 0.31% | 46 |
|
|
2020
Q4 | $1.56M | Buy |
35,344
+168
| +0.5% | +$6.91K | 0.71% | 37 |
|
|
2020
Q3 | $1.45M | Buy |
35,176
+1,160
| +3% | +$43.7K | 0.7% | 36 |
|
|
2020
Q2 | $1.21M | Sell |
34,016
-2,296
| -6% | -$71.6K | 0.62% | 35 |
|
|
2020
Q1 | $934K | Sell |
36,312
-2,472
| -6% | -$74.9K | 0.66% | 35 |
|
|
2019
Q4 | $1.23M | Buy |
38,784
+17,312
| +81% | +$496K | 0.57% | 33 |
|
|
2019
Q3 | $586K | Buy |
21,472
+10,208
| +91% | +$275K | 0.29% | 37 |
|
|
2019
Q2 | $298K | Buy |
+11,264
| New | +$290K | 0.2% | 43 |
|
Other funds holding VGT
PCH