Venturi Wealth Management’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 | $788K | Sell |
1,188
-746
| -39% | -$495K | 0.04% | 235 |
|
|
2025
Q1 | $1.05M | Buy |
1,934
+1,005
| +108% | +$545K | 0.05% | 195 |
|
|
2024
Q4 | $578K | Buy |
929
+474
| +104% | +$295K | 0.03% | 306 |
|
|
2024
Q3 | $267K | Hold |
455
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $263K | Hold |
455
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $239K | Sell |
455
-73
| -14% | -$38.3K | 0.02% | 337 |
|
|
2023
Q4 | $256K | Sell |
528
-35
| -6% | -$17K | 0.02% | 325 |
|
|
2023
Q3 | $234K | Buy |
563
+35
| +7% | +$14.5K | 0.02% | 313 |
|
|
2023
Q2 | $234K | Buy |
528
+11
| +2% | +$4.87K | 0.02% | 286 |
|
|
2023
Q1 | $199K | Buy |
+517
| New | +$199K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$342K | – | 267 |
|
|
2019
Q4 | $342K | Buy |
1,396
+369
| +36% | +$90.4K | 0.04% | 194 |
|
|
2019
Q3 | $221K | Sell |
1,027
-1,107
| -52% | -$238K | 0.03% | 215 |
|
|
2019
Q2 | $450K | Buy |
+2,134
| New | +$450K | 0.06% | 150 |
|
|
2019
Q1 | – | Sell |
-20,066
| Closed | -$3.18M | – | 270 |
|
|
2018
Q4 | $3.18M | Sell |
20,066
-10,551
| -34% | -$1.67M | 0.51% | 53 |
|
|
2018
Q3 | $6.21M | Sell |
30,617
-183
| -0.6% | -$37.1K | 1.1% | 38 |
|
|
2018
Q2 | $5.97M | Sell |
30,800
-1,065
| -3% | -$207K | 1.11% | 35 |
|
|
2018
Q1 | $5.45M | Sell |
31,865
-1,328
| -4% | -$227K | 1.05% | 39 |
|
|
2017
Q4 | $5.47M | Buy |
33,193
+1,695
| +5% | +$279K | 1.05% | 37 |
|
|
2017
Q3 | $4.8M | Buy |
31,498
+125
| +0.4% | +$19.1K | 1.02% | 39 |
|
|
2017
Q2 | $4.42M | Buy |
31,373
+4,514
| +17% | +$636K | 1.01% | 35 |
|
|
2017
Q1 | $3.6M | Buy |
26,859
+12,718
| +90% | +$1.71M | 0.83% | 42 |
|
|
2016
Q4 | $1.72M | Buy |
14,141
+11,168
| +376% | +$1.36M | 0.48% | 65 |
|
|
2016
Q3 | $358K | Buy |
2,973
+42
| +1% | +$5.06K | 0.12% | 112 |
|
|
2016
Q2 | $314K | Sell |
2,931
-2,098
| -42% | -$225K | 0.11% | 116 |
|
|
2016
Q1 | $551K | Buy |
+5,029
| New | +$551K | 0.21% | 96 |
|