Valley Wealth Managers’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 | $1.32M | Sell |
1,997
-46
| -2% | -$30.5K | 0.1% | 125 |
|
|
2025
Q1 | $1.11M | Sell |
2,043
-17
| -0.8% | -$9.22K | 0.08% | 127 |
|
|
2024
Q4 | $1.28M | Sell |
2,060
-345
| -14% | -$214K | 0.1% | 121 |
|
|
2024
Q3 | $1.41M | Sell |
2,405
-93
| -4% | -$54.5K | 0.1% | 120 |
|
|
2024
Q2 | $1.44M | Sell |
2,498
-118
| -5% | -$68K | 0.11% | 122 |
|
|
2024
Q1 | $1.37M | Buy |
2,616
+47
| +2% | +$24.6K | 0.1% | 119 |
|
|
2023
Q4 | $1.24M | Sell |
2,569
-37
| -1% | -$17.9K | 0.1% | 119 |
|
|
2023
Q3 | $1.08M | Sell |
2,606
-41
| -2% | -$17K | 0.09% | 126 |
|
|
2023
Q2 | $1.17M | Sell |
2,647
-32
| -1% | -$14.1K | 0.11% | 104 |
|
|
2023
Q1 | $1.03M | Sell |
2,679
-55
| -2% | -$21.2K | 0.09% | 106 |
|
|
2022
Q4 | $873K | Sell |
2,734
-200
| -7% | -$63.9K | 0.08% | 111 |
|
|
2022
Q3 | $902K | Sell |
2,934
-8
| -0.3% | -$2.46K | 0.09% | 110 |
|
|
2022
Q2 | $960K | Sell |
2,942
-2,232
| -43% | -$728K | 0.09% | 111 |
|
|
2022
Q1 | $2.16M | Sell |
5,174
-364
| -7% | -$152K | 0.18% | 100 |
|
|
2021
Q4 | $2.54M | Sell |
5,538
-17
| -0.3% | -$7.79K | 0.2% | 98 |
|
|
2021
Q3 | $2.23M | Sell |
5,555
-60
| -1% | -$24.1K | 0.19% | 100 |
|
|
2021
Q2 | $2.24M | Sell |
5,615
-185
| -3% | -$73.7K | 0.19% | 98 |
|
|
2021
Q1 | $2.08M | Sell |
5,800
-195
| -3% | -$69.9K | 0.19% | 94 |
|
|
2020
Q4 | $2.12M | Buy |
5,995
+9
| +0.2% | +$3.18K | 0.21% | 92 |
|
|
2020
Q3 | $1.86M | Buy |
5,986
+71
| +1% | +$22.1K | 0.21% | 91 |
|
|
2020
Q2 | $1.65M | Buy |
5,915
+368
| +7% | +$103K | 0.18% | 92 |
|
|
2020
Q1 | $1.18M | Buy |
5,547
+44
| +0.8% | +$9.32K | 0.15% | 94 |
|
|
2019
Q4 | $1.35M | Sell |
5,503
-1,754
| -24% | -$430K | 0.13% | 97 |
|
|
2019
Q3 | $1.56M | Sell |
7,257
-2,771
| -28% | -$597K | 0.17% | 92 |
|
|
2019
Q2 | $2.12M | Sell |
10,028
-716
| -7% | -$151K | 0.22% | 82 |
|
|
2019
Q1 | $2.16M | Buy |
10,744
+6,192
| +136% | +$1.24M | 0.24% | 69 |
|
|
2018
Q4 | $759K | Buy |
+4,552
| New | +$759K | 0.1% | 102 |
|