Vantage Financial Partners (Illinois)’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
Q2 | $481K | Sell |
835
-1
| -0.1% | -$577 | 0.12% | 76 |
|
|
2024
Q1 | $438K | Buy |
+836
| New | +$438K | 0.11% | 81 |
|
|
2023
Q4 | – | Sell |
-586
| Closed | -$243K | – | 108 |
|
|
2023
Q3 | $243K | Sell |
586
-75
| -11% | -$31.1K | 0.14% | 81 |
|
|
2023
Q2 | $292K | Sell |
661
-404
| -38% | -$179K | 0.16% | 81 |
|
|
2023
Q1 | $411K | Sell |
1,065
-30
| -3% | -$11.6K | 0.24% | 65 |
|
|
2022
Q4 | $350K | Sell |
1,095
-405
| -27% | -$129K | 0.2% | 76 |
|
|
2022
Q3 | $461K | Hold |
1,500
| – | – | 0.3% | 53 |
|
|
2022
Q2 | $490K | Sell |
1,500
-5
| -0.3% | -$1.63K | 0.29% | 57 |
|
|
2022
Q1 | $627K | Buy |
1,505
+70
| +5% | +$29.2K | 0.33% | 49 |
|
|
2021
Q4 | $657K | Sell |
1,435
-10
| -0.7% | -$4.58K | 0.33% | 52 |
|
|
2021
Q3 | $580K | Hold |
1,445
| – | – | 0.31% | 52 |
|
|
2021
Q2 | $576K | Hold |
1,445
| – | – | 0.32% | 51 |
|
|
2021
Q1 | $518K | Buy |
1,445
+315
| +28% | +$113K | 0.29% | 53 |
|
|
2020
Q4 | $400K | Sell |
1,130
-330
| -23% | -$117K | 0.23% | 54 |
|
|
2020
Q3 | $455K | Buy |
+1,460
| New | +$455K | 0.28% | 54 |
|