TPWA
TRUE Private Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
19,912
-428
| -2% | -$284K | 1.48% | 19 |
|
|
2025
Q1 | $11M | Buy |
20,340
+4,772
| +31% | +$2.59M | 1.34% | 21 |
|
|
2024
Q4 | $9.68M | Buy |
15,568
+1,659
| +12% | +$1.03M | 1.18% | 15 |
|
|
2024
Q3 | $8.16M | Sell |
13,909
-9,107
| -40% | -$5.34M | 0.97% | 17 |
|
|
2024
Q2 | $13.3M | Buy |
23,016
+3,435
| +18% | +$1.98M | 1.5% | 13 |
|
|
2024
Q1 | $10.3M | Buy |
19,581
+1,272
| +7% | +$667K | 1.18% | 15 |
|
|
2023
Q4 | $8.86M | Sell |
18,309
-5,362
| -23% | -$2.6M | 1.12% | 17 |
|
|
2023
Q3 | $9.82M | Sell |
23,671
-1,303
| -5% | -$541K | 1.36% | 16 |
|
|
2023
Q2 | $11M | Sell |
24,974
-382
| -2% | -$169K | 1.63% | 12 |
|
|
2023
Q1 | $9.77M | Sell |
25,356
-58
| -0.2% | -$22.4K | 1.45% | 14 |
|
|
2022
Q4 | $8.12M | Buy |
25,414
+465
| +2% | +$149K | 1.25% | 11 |
|
|
2022
Q3 | $7.67M | Buy |
24,949
+2,561
| +11% | +$787K | 1.16% | 10 |
|
|
2022
Q2 | $7.31M | Buy |
22,388
+2,253
| +11% | +$736K | 1.06% | 12 |
|
|
2022
Q1 | $7.78M | Buy |
20,135
+3,415
| +20% | +$1.32M | 1.09% | 13 |
|
|
2021
Q4 | $7.66M | Sell |
16,720
-479
| -3% | -$219K | 1.09% | 16 |
|
|
2021
Q3 | $6.92M | Buy |
17,199
+439
| +3% | +$177K | 1.01% | 17 |
|
|
2021
Q2 | $6.68M | Buy |
16,760
+1,816
| +12% | +$724K | 0.99% | 16 |
|
|
2021
Q1 | $5.36M | Buy |
14,944
+3,268
| +28% | +$1.17M | 0.87% | 15 |
|
|
2020
Q4 | $4.13M | Buy |
11,676
+563
| +5% | +$199K | 0.69% | 17 |
|
|
2020
Q3 | $3.46M | Buy |
11,113
+618
| +6% | +$192K | 0.59% | 24 |
|
|
2020
Q2 | $2.93M | Buy |
10,495
+6,493
| +162% | +$1.81M | 0.54% | 35 |
|
|
2020
Q1 | $848K | Sell |
4,002
-355
| -8% | -$75.2K | 0.18% | 70 |
|
|
2019
Q4 | $1.07M | Sell |
4,357
-500
| -10% | -$122K | 0.16% | 80 |
|
|
2019
Q3 | $1.05M | Sell |
4,857
-1,312
| -21% | -$284K | 0.18% | 76 |
|
|
2019
Q2 | $1.3M | Buy |
6,169
+380
| +7% | +$80.1K | 0.22% | 62 |
|
|
2019
Q1 | $1.16M | Sell |
5,789
-749
| -11% | -$150K | 0.22% | 70 |
|
|
2018
Q4 | $1.09M | Sell |
6,538
-1,057
| -14% | -$176K | 0.19% | 85 |
|
|
2018
Q3 | $1.54M | Buy |
7,595
+1,017
| +15% | +$206K | 0.22% | 80 |
|
|
2018
Q2 | $1.2M | Buy |
+6,578
| New | +$1.2M | 0.19% | 84 |
|