Valmark Advisers’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 | $1.82M | Sell |
2,741
-86
| -3% | -$57K | 0.03% | 240 |
|
|
2025
Q1 | $1.53M | Sell |
2,827
-1,063
| -27% | -$577K | 0.02% | 244 |
|
|
2024
Q4 | $2.42M | Buy |
3,890
+186
| +5% | +$116K | 0.04% | 176 |
|
|
2024
Q3 | $2.17M | Sell |
3,704
-7
| -0.2% | -$4.11K | 0.03% | 188 |
|
|
2024
Q2 | $2.14M | Buy |
3,711
+17
| +0.5% | +$9.8K | 0.04% | 168 |
|
|
2024
Q1 | $1.94M | Buy |
3,694
+27
| +0.7% | +$14.2K | 0.03% | 173 |
|
|
2023
Q4 | $1.77M | Sell |
3,667
-245
| -6% | -$119K | 0.03% | 179 |
|
|
2023
Q3 | $1.62M | Sell |
3,912
-4
| -0.1% | -$1.66K | 0.03% | 165 |
|
|
2023
Q2 | $1.73M | Hold |
3,916
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $1.51M | Buy |
3,916
+1,308
| +50% | +$504K | 0.03% | 177 |
|
|
2022
Q4 | $833K | Buy |
2,608
+656
| +34% | +$210K | 0.02% | 234 |
|
|
2022
Q3 | $600K | Buy |
1,952
+25
| +1% | +$7.68K | 0.01% | 257 |
|
|
2022
Q2 | $629K | Buy |
1,927
+13
| +0.7% | +$4.24K | 0.01% | 260 |
|
|
2022
Q1 | $797K | Buy |
1,914
+41
| +2% | +$17.1K | 0.01% | 232 |
|
|
2021
Q4 | $858K | Sell |
1,873
-41
| -2% | -$18.8K | 0.01% | 218 |
|
|
2021
Q3 | $768K | Buy |
1,914
+141
| +8% | +$56.6K | 0.01% | 221 |
|
|
2021
Q2 | $707K | Sell |
1,773
-12
| -0.7% | -$4.79K | 0.01% | 231 |
|
|
2021
Q1 | $640K | Hold |
1,785
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $632K | Sell |
1,785
-218
| -11% | -$77.2K | 0.01% | 223 |
|
|
2020
Q3 | $624K | Buy |
2,003
+169
| +9% | +$52.6K | 0.01% | 167 |
|
|
2020
Q2 | $511K | Buy |
1,834
+644
| +54% | +$179K | 0.01% | 162 |
|
|
2020
Q1 | $252K | Hold |
1,190
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $291K | Sell |
1,190
-25
| -2% | -$6.11K | 0.01% | 201 |
|
|
2019
Q3 | $262K | Buy |
1,215
+231
| +23% | +$49.8K | 0.01% | 210 |
|
|
2019
Q2 | $208K | Sell |
984
-40
| -4% | -$8.46K | ﹤0.01% | 218 |
|
|
2019
Q1 | $205K | Buy |
+1,024
| New | +$205K | ﹤0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-2,830
| Closed | -$466K | – | 199 |
|
|
2017
Q4 | $466K | Buy |
+2,830
| New | +$466K | 0.01% | 116 |
|
|
2016
Q3 | – | Sell |
-2,644
| Closed | -$283K | – | 79 |
|
|
2016
Q2 | $283K | Buy |
2,644
+53
| +2% | +$5.67K | 0.01% | 60 |
|
|
2016
Q1 | $284K | Buy |
2,591
+604
| +30% | +$66.2K | 0.01% | 58 |
|
|
2015
Q4 | $215K | Sell |
1,987
-283
| -12% | -$30.6K | 0.01% | 63 |
|
|
2015
Q3 | $227K | Buy |
2,270
+46
| +2% | +$4.6K | 0.01% | 58 |
|
|
2015
Q2 | $236K | Buy |
+2,224
| New | +$236K | 0.01% | 57 |
|