TrinityPoint Wealth’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
Q4 | $726K | Buy |
1,167
+1
| +0.1% | +$622 | 0.1% | 185 |
|
|
2024
Q3 | $684K | Sell |
1,166
-92
| -7% | -$54K | 0.1% | 195 |
|
|
2024
Q2 | $725K | Sell |
1,258
-59
| -4% | -$34K | 0.11% | 174 |
|
|
2024
Q1 | $691K | Sell |
1,317
-107
| -8% | -$56.1K | 0.11% | 168 |
|
|
2023
Q4 | $689K | Sell |
1,424
-227
| -14% | -$110K | 0.12% | 158 |
|
|
2023
Q3 | $685K | Hold |
1,651
| – | – | 0.14% | 148 |
|
|
2023
Q2 | $730K | Sell |
1,651
-485
| -23% | -$214K | 0.14% | 143 |
|
|
2023
Q1 | $823K | Sell |
2,136
-163
| -7% | -$62.8K | 0.18% | 125 |
|
|
2022
Q4 | $734K | Buy |
2,299
+135
| +6% | +$43.1K | 0.17% | 134 |
|
|
2022
Q3 | $665K | Buy |
2,164
+383
| +22% | +$118K | 0.15% | 137 |
|
|
2022
Q2 | $582K | Sell |
1,781
-17
| -0.9% | -$5.56K | 0.13% | 144 |
|
|
2022
Q1 | $749K | Buy |
1,798
+920
| +105% | +$383K | 0.14% | 137 |
|
|
2021
Q4 | $402K | Buy |
878
+187
| +27% | +$85.6K | 0.07% | 212 |
|
|
2021
Q3 | $277K | Buy |
+691
| New | +$277K | 0.05% | 254 |
|