Valeo Financial Advisors’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 | $3.07M | Buy |
4,623
+1,074
| +30% | +$712K | 0.08% | 126 |
|
|
2025
Q1 | $1.93M | Sell |
3,549
-96
| -3% | -$52.1K | 0.05% | 164 |
|
|
2024
Q4 | $2.27M | Sell |
3,645
-71
| -2% | -$44.1K | 0.06% | 135 |
|
|
2024
Q3 | $2.18M | Sell |
3,716
-238
| -6% | -$140K | 0.06% | 142 |
|
|
2024
Q2 | $2.28M | Buy |
3,954
+1,362
| +53% | +$785K | 0.07% | 130 |
|
|
2024
Q1 | $1.28M | Buy |
2,592
+114
| +5% | +$56.5K | 0.05% | 194 |
|
|
2023
Q4 | $1.2M | Buy |
2,478
+130
| +6% | +$62.9K | 0.05% | 198 |
|
|
2023
Q3 | $974K | Buy |
2,348
+6
| +0.3% | +$2.49K | 0.04% | 212 |
|
|
2023
Q2 | $1.04M | Sell |
2,342
-1,682
| -42% | -$744K | 0.05% | 201 |
|
|
2023
Q1 | $1.55M | Buy |
4,024
+1,762
| +78% | +$679K | 0.07% | 156 |
|
|
2022
Q4 | $723K | Buy |
2,262
+208
| +10% | +$66.4K | 0.04% | 233 |
|
|
2022
Q3 | $631K | Sell |
2,054
-2
| -0.1% | -$614 | 0.04% | 223 |
|
|
2022
Q2 | $671K | Sell |
2,056
-2,100
| -51% | -$685K | 0.04% | 209 |
|
|
2022
Q1 | $1.73M | Buy |
4,156
+2,364
| +132% | +$985K | 0.09% | 131 |
|
|
2021
Q4 | $821K | Sell |
1,792
-7
| -0.4% | -$3.21K | 0.04% | 212 |
|
|
2021
Q3 | $722K | Sell |
1,799
-14
| -0.8% | -$5.62K | 0.04% | 221 |
|
|
2021
Q2 | $723K | Buy |
1,813
+38
| +2% | +$15.2K | 0.04% | 193 |
|
|
2021
Q1 | $636K | Sell |
1,775
-3
| -0.2% | -$1.08K | 0.03% | 228 |
|
|
2020
Q4 | $629K | Sell |
1,778
-19
| -1% | -$6.72K | 0.03% | 216 |
|
|
2020
Q3 | $560K | Sell |
1,797
-1,231
| -41% | -$384K | 0.05% | 170 |
|
|
2020
Q2 | $844K | Sell |
3,028
-803
| -21% | -$224K | 0.08% | 143 |
|
|
2020
Q1 | $853K | Buy |
3,831
+365
| +11% | +$81.3K | 0.09% | 131 |
|
|
2019
Q4 | $849K | Buy |
3,466
+212
| +7% | +$51.9K | 0.08% | 147 |
|
|
2019
Q3 | $699K | Sell |
3,254
-246
| -7% | -$52.8K | 0.08% | 147 |
|
|
2019
Q2 | $738K | Buy |
3,500
+857
| +32% | +$181K | 0.08% | 149 |
|
|
2019
Q1 | $530K | Sell |
2,643
-244
| -8% | -$48.9K | 0.06% | 170 |
|
|
2018
Q4 | $482K | Sell |
2,887
-468
| -14% | -$78.1K | 0.07% | 170 |
|
|
2018
Q3 | $622K | Sell |
3,355
-93
| -3% | -$17.2K | 0.08% | 158 |
|
|
2018
Q2 | $663K | Sell |
3,448
-10
| -0.3% | -$1.92K | 0.09% | 143 |
|
|
2018
Q1 | $591K | Sell |
3,458
-981
| -22% | -$168K | 0.09% | 136 |
|
|
2017
Q4 | $731K | Buy |
4,439
+2,537
| +133% | +$418K | 0.12% | 120 |
|
|
2017
Q3 | $289K | Buy |
+1,902
| New | +$289K | 0.07% | 170 |
|